Germany · Delayed Price · Currency is EUR FRA:AB9 Statistics
Total Valuation
FRA:AB9 has a market cap or net worth of EUR 329.19 million. The enterprise value is 605.03 million.
| Market Cap | 329.19M |
| Enterprise Value | 605.03M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 9.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 10.02.
| PE Ratio | 13.84 |
| Forward PE | 10.02 |
| PS Ratio | 0.62 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.43 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.42.
| Current Ratio | 3.80 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | 379,966 |
| Profits Per Employee | 17,065 |
| Employee Count | 1,394 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, FRA:AB9 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 38.17 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 17 |
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:AB9 had revenue of EUR 529.67 million and earned 23.79 million in profits. Earnings per share was 2.58.
| Revenue | 529.67M |
| Gross Profit | 212.39M |
| Operating Income | 61.63M |
| Pretax Income | 32.42M |
| Net Income | 23.79M |
| EBITDA | 65.45M |
| EBIT | 61.63M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 48.45 million in cash and 324.27 million in debt, giving a net cash position of -275.82 million.
| Cash & Cash Equivalents | 48.45M |
| Total Debt | 324.27M |
| Net Cash | -275.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 227.64M |
| Book Value Per Share | 24.69 |
| Working Capital | 452.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.10%, with operating and profit margins of 11.63% and 4.49%.
| Gross Margin | 40.10% |
| Operating Margin | 11.63% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.49% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.23% |
| FCF Yield | n/a |
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 | 3 |