Germany · Delayed Price · Currency is EUR FRA:AKY Statistics
Total Valuation
FRA:AKY has a market cap or net worth of EUR 5.19 billion. The enterprise value is 4.24 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 380.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +13.24% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 14.25% |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 12.65.
| PE Ratio | 6.75 |
| Forward PE | 12.65 |
| PS Ratio | 5.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.88.
| EV / Earnings | 5.51 |
| EV / Sales | 4.54 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.86 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.22 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.86 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 16.22% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 25.84% |
| Revenue Per Employee | 338,850 |
| Profits Per Employee | 286,948 |
| Employee Count | 3,038 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 36.26 |
Taxes
In the past 12 months, FRA:AKY has paid 247.38 million in taxes.
| Income Tax | 247.38M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +54.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.67% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 6 |
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:AKY had revenue of EUR 908.12 million and earned 769.02 million in profits. Earnings per share was 1.69.
| Revenue | 908.12M |
| Gross Profit | 522.48M |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 769.02M |
| EBITDA | 1.11B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.86 billion in cash and 531.10 million in debt, with a net cash position of 1.33 billion.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 531.10M |
| Net Cash | 1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 7.48 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 655.37 million and capital expenditures -39.20 million, giving a free cash flow of 616.17 million.
| Operating Cash Flow | 655.37M |
| Capital Expenditures | -39.20M |
| Free Cash Flow | 616.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.53%, with operating and profit margins of 117.04% and 84.68%.
| Gross Margin | 57.53% |
| Operating Margin | 117.04% |
| Pretax Margin | 120.10% |
| Profit Margin | 84.68% |
| EBITDA Margin | 122.40% |
| EBIT Margin | 117.04% |
| FCF Margin | 67.85% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -4.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.08% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 14.81% |
| FCF Yield | 11.86% |
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:AKY has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |