Germany · Delayed Price · Currency is EUR Bolsa Mexicana de Valores Statistics
Total Valuation
FRA:BC51 has a market cap or net worth of EUR 1.01 billion. The enterprise value is 863.73 million.
| Market Cap | 1.01B |
| Enterprise Value | 863.73M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 555.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 12.03.
| PE Ratio | 13.36 |
| Forward PE | 12.03 |
| PS Ratio | 4.79 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 9.83.
| EV / Earnings | 11.40 |
| EV / Sales | 3.91 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.68 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.05 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 33.48%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 15.35% |
| Return on Invested Capital (ROIC) | 33.48% |
| Return on Capital Employed (ROCE) | 26.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 400,493 |
| Profits Per Employee | 143,533 |
| Employee Count | 528 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BC51 has paid 36.74 million in taxes.
| Income Tax | 36.74M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 4,023 |
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 211.46 million and earned 75.79 million in profits. Earnings per share was 0.14.
| Revenue | 211.46M |
| Gross Profit | 109.30M |
| Operating Income | 106.54M |
| Pretax Income | 119.33M |
| Net Income | 75.79M |
| EBITDA | 118.83M |
| EBIT | 106.54M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 179.44 million in cash and 20.11 million in debt, with a net cash position of 159.33 million.
| Cash & Cash Equivalents | 179.44M |
| Total Debt | 20.11M |
| Net Cash | 159.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 381.02M |
| Book Value Per Share | 0.66 |
| Working Capital | 163.40M |
Cash Flow
In the last 12 months, operating cash flow was 89.16 million and capital expenditures -1.31 million, giving a free cash flow of 87.85 million.
| Operating Cash Flow | 89.16M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 87.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.69%, with operating and profit margins of 50.38% and 35.84%.
| Gross Margin | 51.69% |
| Operating Margin | 50.38% |
| Pretax Margin | 56.43% |
| Profit Margin | 35.84% |
| EBITDA Margin | 56.20% |
| EBIT Margin | 50.38% |
| FCF Margin | 41.54% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -20.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.69% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 7.48% |
| FCF Yield | 8.67% |
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 12.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 7 |