Germany · Delayed Price · Currency is EUR FRA:B46 Statistics
Total Valuation
FRA:B46 has a market cap or net worth of EUR 235.49 million. The enterprise value is 354.61 million.
| Market Cap | 235.49M |
| Enterprise Value | 354.61M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 0.42% |
| Float | 363.77M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 7.04.
| PE Ratio | 12.33 |
| Forward PE | 7.04 |
| PS Ratio | 0.29 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.57 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.44 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 605,343 |
| Profits Per Employee | 14,254 |
| Employee Count | 1,308 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.23% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 54.55 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:B46 had revenue of EUR 811.16 million and earned 19.10 million in profits. Earnings per share was 0.02.
| Revenue | 811.16M |
| Gross Profit | 109.08M |
| Operating Income | 28.35M |
| Pretax Income | 15.39M |
| Net Income | 19.10M |
| EBITDA | 35.26M |
| EBIT | 28.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 80.65 million in cash and 197.67 million in debt, giving a net cash position of -117.02 million.
| Cash & Cash Equivalents | 80.65M |
| Total Debt | 197.67M |
| Net Cash | -117.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 294.30M |
| Book Value Per Share | 0.27 |
| Working Capital | 163.50M |
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 13.45%, with operating and profit margins of 3.49% and 2.35%.
| Gross Margin | 13.45% |
| Operating Margin | 3.49% |
| Pretax Margin | 1.90% |
| Profit Margin | 2.35% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -38.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.11% |
| 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 |