Germany · Delayed Price · Currency is EUR SB Financial Group Statistics
Total Valuation
FRA:9KH has a market cap or net worth of EUR 117.62 million.
| Market Cap | 117.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 6.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 52.79% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.88.
| PE Ratio | 10.10 |
| Forward PE | 8.88 |
| PS Ratio | 2.18 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.35 |
| 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 | 3.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 214,448 |
| Profits Per Employee | 46,210 |
| Employee Count | 252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9KH has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | n/a |
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) | 8.13 |
Income Statement
In the last 12 months, FRA:9KH had revenue of EUR 54.04 million and earned 11.64 million in profits. Earnings per share was 1.80.
| Revenue | 54.04M |
| Gross Profit | 54.04M |
| Operating Income | 14.18M |
| Pretax Income | 14.32M |
| Net Income | 11.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 75.54 million in cash and 66.13 million in debt, giving a net cash position of 9.41 million.
| Cash & Cash Equivalents | 75.54M |
| Total Debt | 66.13M |
| Net Cash | 9.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.71M |
| Book Value Per Share | 18.50 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was 18.52 million and capital expenditures -1.86 million, giving a free cash flow of 16.65 million.
| Operating Cash Flow | 18.52M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 16.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.25% |
| Pretax Margin | 26.49% |
| Profit Margin | 21.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.82% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.02% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 9.90% |
| FCF Yield | 14.16% |
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 |