Germany · Delayed Price · Currency is EUR SB Financial Group Statistics
Total Valuation
FRA:9KH has a market cap or net worth of EUR 116.89 million.
| Market Cap | 116.89M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 6.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 9.44.
| PE Ratio | 11.47 |
| Forward PE | 9.44 |
| PS Ratio | 2.24 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.26%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 206,877 |
| Profits Per Employee | 40,423 |
| Employee Count | 252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9KH has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, FRA:9KH had revenue of EUR 52.13 million and earned 10.19 million in profits. Earnings per share was 1.56.
| Revenue | 52.13M |
| Gross Profit | 52.13M |
| Operating Income | 12.74M |
| Pretax Income | 12.73M |
| Net Income | 10.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 70.65 million in cash and 70.42 million in debt, giving a net cash position of 230,757.
| Cash & Cash Equivalents | 70.65M |
| Total Debt | 70.42M |
| Net Cash | 230,757 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.80M |
| Book Value Per Share | 17.77 |
| Working Capital | -994.92M |
Cash Flow
In the last 12 months, operating cash flow was 10.78 million and capital expenditures -1.81 million, giving a free cash flow of 8.97 million.
| Operating Cash Flow | 10.78M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 8.97M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.43% |
| Pretax Margin | 24.42% |
| Profit Margin | 19.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 7.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.92% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 8.71% |
| FCF Yield | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 20, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |