Germany · Delayed Price · Currency is EUR Bolsa Mexicana de Valores Statistics
Total Valuation
FRA:BC51 has a market cap or net worth of EUR 960.95 million. The enterprise value is 829.06 million.
| Market Cap | 960.95M |
| Enterprise Value | 829.06M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 557.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 12.10.
| PE Ratio | 12.19 |
| Forward PE | 12.10 |
| PS Ratio | 4.89 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.65.
| EV / Earnings | 10.51 |
| EV / Sales | 4.17 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.33 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.32 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 54.27 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 14.57% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 25.46% |
| Revenue Per Employee | 372,028 |
| Profits Per Employee | 149,328 |
| Employee Count | 528 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BC51 has paid 36.62 million in taxes.
| Income Tax | 36.62M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 5,632 |
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:BC51 had revenue of EUR 196.43 million and earned 78.85 million in profits. Earnings per share was 0.14.
| Revenue | 196.43M |
| Gross Profit | 97.07M |
| Operating Income | 97.13M |
| Pretax Income | 122.92M |
| Net Income | 78.85M |
| EBITDA | 94.50M |
| EBIT | 97.13M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 168.75 million in cash and 23.26 million in debt, giving a net cash position of 145.49 million.
| Cash & Cash Equivalents | 168.75M |
| Total Debt | 23.26M |
| Net Cash | 145.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.38M |
| Book Value Per Share | 0.62 |
| Working Capital | 147.70M |
Cash Flow
In the last 12 months, operating cash flow was 97.51 million and capital expenditures -1.68 million, giving a free cash flow of 95.83 million.
| Operating Cash Flow | 97.51M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 95.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.41%, with operating and profit margins of 49.45% and 40.14%.
| Gross Margin | 49.41% |
| Operating Margin | 49.45% |
| Pretax Margin | 62.58% |
| Profit Margin | 40.14% |
| EBITDA Margin | 48.11% |
| EBIT Margin | 49.45% |
| FCF Margin | 48.78% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -20.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.55% |
| Buyback Yield | 7.58% |
| Shareholder Yield | 12.95% |
| Earnings Yield | 8.20% |
| FCF Yield | 9.97% |
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:BC51 has an Altman Z-Score of 10.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.94 |
| Piotroski F-Score | 7 |