Germany
· Delayed Price · Currency is EUR SB Financial Group Statistics
Total Valuation
FRA:9KH has a market cap or net worth of EUR 102.31 million.
| Market Cap | 102.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 6.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 9.35.
| PE Ratio | 9.85 |
| Forward PE | 9.35 |
| PS Ratio | 1.88 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 6.98 |
| 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 | 5.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.82%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 215,928 |
| Profits Per Employee | 41,219 |
| Employee Count | 252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9KH has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 46.35 |
| 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) | 0.85 |
Income Statement
In the last 12 months, FRA:9KH had revenue of EUR 54.41 million and earned 10.39 million in profits. Earnings per share was 1.57.
| Revenue | 54.41M |
| Gross Profit | 54.41M |
| Operating Income | 12.70M |
| Pretax Income | 12.58M |
| Net Income | 10.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 101.30 million in cash and 72.93 million in debt, giving a net cash position of 28.37 million.
| Cash & Cash Equivalents | 101.30M |
| Total Debt | 72.93M |
| Net Cash | 28.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.69M |
| Book Value Per Share | 18.63 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 14.66 million and capital expenditures -1.84 million, giving a free cash flow of 12.82 million.
| Operating Cash Flow | 14.66M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 12.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.34% |
| Pretax Margin | 23.12% |
| Profit Margin | 19.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.55% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 7.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.05% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 10.15% |
| FCF Yield | 12.53% |
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 |