Germany · Delayed Price · Currency is EUR FRA:BDG Statistics
Total Valuation
FRA:BDG has a market cap or net worth of EUR 207.05 million. The enterprise value is 740.51 million.
| Market Cap | 207.05M |
| Enterprise Value | 740.51M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 387.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -25.93% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.36% |
| Float | 295.95M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.88.
| EV / Earnings | 16.55 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 14.49 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 13.77 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 196,061 |
| Profits Per Employee | 9,442 |
| Employee Count | 4,739 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 68.41 |
Taxes
In the past 12 months, FRA:BDG has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 159 |
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:BDG had revenue of EUR 929.13 million and earned 44.75 million in profits. Earnings per share was 0.03.
| Revenue | 929.13M |
| Gross Profit | 168.11M |
| Operating Income | 45.45M |
| Pretax Income | 60.72M |
| Net Income | 44.75M |
| EBITDA | 71.94M |
| EBIT | 45.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 185.85 million in cash and 685.06 million in debt, giving a net cash position of -499.21 million.
| Cash & Cash Equivalents | 185.85M |
| Total Debt | 685.06M |
| Net Cash | -499.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 974.86M |
| Book Value Per Share | 0.79 |
| Working Capital | 302.44M |
Cash Flow
In the last 12 months, operating cash flow was 52.58 million and capital expenditures -2.82 million, giving a free cash flow of 49.76 million.
| Operating Cash Flow | 52.58M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | 49.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.09%, with operating and profit margins of 4.89% and 4.82%.
| Gross Margin | 18.09% |
| Operating Margin | 4.89% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | -41.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.24% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 10.97% |
| Earnings Yield | 21.61% |
| FCF Yield | 24.03% |
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:BDG has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |