Germany · Delayed Price · Currency is EUR FRA:A9F Statistics
Total Valuation
FRA:A9F has a market cap or net worth of EUR 846.07 million. The enterprise value is 829.45 million.
| Market Cap | 846.07M |
| Enterprise Value | 829.45M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 296.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.56M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 27.60.
| PE Ratio | 24.50 |
| Forward PE | 27.60 |
| PS Ratio | 6.04 |
| PB Ratio | 14.19 |
| P/TBV Ratio | 47.40 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 22.50.
| EV / Earnings | 24.02 |
| EV / Sales | 5.98 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 18.85 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.30 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 62.38% and return on invested capital (ROIC) is 41.96%.
| Return on Equity (ROE) | 62.38% |
| Return on Assets (ROA) | 27.48% |
| Return on Invested Capital (ROIC) | 41.96% |
| Return on Capital Employed (ROCE) | 61.55% |
| Revenue Per Employee | 273,649 |
| Profits Per Employee | 67,444 |
| Employee Count | 502 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:A9F has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 599 |
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 140.11 million and earned 34.53 million in profits. Earnings per share was 0.12.
| Revenue | 140.11M |
| Gross Profit | 91.11M |
| Operating Income | 44.45M |
| Pretax Income | 46.08M |
| Net Income | 34.53M |
| EBITDA | 45.15M |
| EBIT | 44.45M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 27.88 million in cash and 11.08 million in debt, giving a net cash position of 16.80 million.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | 11.08M |
| Net Cash | 16.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.61M |
| Book Value Per Share | 0.20 |
| Working Capital | 20.77M |
Cash Flow
In the last 12 months, operating cash flow was 37.45 million and capital expenditures -583,299, giving a free cash flow of 36.86 million.
| Operating Cash Flow | 37.45M |
| Capital Expenditures | -583,299 |
| Free Cash Flow | 36.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.03%, with operating and profit margins of 31.72% and 24.65%.
| Gross Margin | 65.03% |
| Operating Margin | 31.72% |
| Pretax Margin | 32.89% |
| Profit Margin | 24.65% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 31.72% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.36% |
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
FRA:A9F has an Altman Z-Score of 13.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.16 |
| Piotroski F-Score | 7 |