Germany · Delayed Price · Currency is EUR Amalgamated Financial Statistics
Total Valuation
FRA:A0B0 has a market cap or net worth of EUR 772.54 million.
| Market Cap | 772.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
| Current Share Class | 29.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 101.65% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 7.55.
| PE Ratio | 8.86 |
| Forward PE | 7.55 |
| PS Ratio | 2.95 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.10 |
| 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 | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 609,794 |
| Profits Per Employee | 203,235 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:A0B0 has paid 32.08 million in taxes.
| Income Tax | 32.08M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 57.40 |
| 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) | 9.50 |
Income Statement
In the last 12 months, FRA:A0B0 had revenue of EUR 261.60 million and earned 87.19 million in profits. Earnings per share was 2.83.
| Revenue | 261.60M |
| Gross Profit | 261.60M |
| Operating Income | 122.79M |
| Pretax Income | 119.27M |
| Net Income | 87.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 150.58 million in cash and 76.94 million in debt, giving a net cash position of 73.63 million.
| Cash & Cash Equivalents | 150.58M |
| Total Debt | 76.94M |
| Net Cash | 73.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 661.02M |
| Book Value Per Share | 21.97 |
| Working Capital | -6.43B |
Cash Flow
In the last 12 months, operating cash flow was 108.79 million and capital expenditures -2.53 million, giving a free cash flow of 106.26 million.
| Operating Cash Flow | 108.79M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 106.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.94% |
| Pretax Margin | 45.59% |
| Profit Margin | 33.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 18.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.32% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 11.29% |
| FCF Yield | 13.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |