Germany
· Delayed Price · Currency is EUR FRA:A9F Statistics
Total Valuation
FRA:A9F has a market cap or net worth of EUR 738.39 million. The enterprise value is 725.27 million.
| Market Cap | 738.39M |
| Enterprise Value | 725.27M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.30M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 13.22 |
| P/TBV Ratio | 50.05 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 21.34.
| EV / Earnings | 23.43 |
| EV / Sales | 5.63 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 18.32 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.52 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.33 |
| Interest Coverage | 48.29 |
Financial Efficiency
Return on equity (ROE) is 58.05% and return on invested capital (ROIC) is 39.97%.
| Return on Equity (ROE) | 58.05% |
| Return on Assets (ROA) | 26.44% |
| Return on Invested Capital (ROIC) | 39.97% |
| Return on Capital Employed (ROCE) | 59.09% |
| Revenue Per Employee | 264,731 |
| Profits Per Employee | 61,666 |
| Employee Count | 502 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 197 |
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) | n/a |
Income Statement
In the last 12 months, FRA:A9F had revenue of EUR 132.89 million and earned 30.96 million in profits. Earnings per share was 0.10.
| Revenue | 132.89M |
| Gross Profit | 85.73M |
| Operating Income | 40.87M |
| Pretax Income | 41.23M |
| Net Income | 30.96M |
| EBITDA | 41.60M |
| EBIT | 40.87M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 24.79 million in cash and 11.25 million in debt, giving a net cash position of 13.54 million.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 11.25M |
| Net Cash | 13.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.87M |
| Book Value Per Share | 0.19 |
| Working Capital | 17.29M |
Cash Flow
In the last 12 months, operating cash flow was 34.34 million and capital expenditures -362,770, giving a free cash flow of 33.98 million.
| Operating Cash Flow | 34.34M |
| Capital Expenditures | -362,770 |
| Free Cash Flow | 33.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.51%, with operating and profit margins of 30.76% and 23.29%.
| Gross Margin | 64.51% |
| Operating Margin | 30.76% |
| Pretax Margin | 31.03% |
| Profit Margin | 23.29% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 30.76% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 14.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.84% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.60% |
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
FRA:A9F has an Altman Z-Score of 12.36.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | n/a |