Germany · Delayed Price · Currency is EUR FRA:BED Statistics
Total Valuation
FRA:BED has a market cap or net worth of EUR 329.98 million. The enterprise value is 286.29 million.
| Market Cap | 329.98M |
| Enterprise Value | 286.29M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.46% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 57.47 and the forward PE ratio is 40.12.
| PE Ratio | 57.47 |
| Forward PE | 40.12 |
| PS Ratio | 1.83 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 86.72 |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 75.24.
| EV / Earnings | 49.86 |
| EV / Sales | 1.59 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 42.94 |
| EV / FCF | 75.24 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.77 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.82 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 309,418 |
| Profits Per Employee | 9,866 |
| Employee Count | 582 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, FRA:BED has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 61.18 |
| 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:BED had revenue of EUR 180.08 million and earned 5.74 million in profits. Earnings per share was 0.05.
| Revenue | 180.08M |
| Gross Profit | 71.10M |
| Operating Income | 6.67M |
| Pretax Income | 7.80M |
| Net Income | 5.74M |
| EBITDA | 9.98M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 50.73 million in cash and 6.92 million in debt, giving a net cash position of 43.80 million.
| Cash & Cash Equivalents | 50.73M |
| Total Debt | 6.92M |
| Net Cash | 43.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 214.91M |
| Book Value Per Share | 1.92 |
| Working Capital | 95.79M |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -8.33 million, giving a free cash flow of 3.81 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | 3.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.48%, with operating and profit margins of 3.70% and 3.19%.
| Gross Margin | 39.48% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.70% |
| FCF Margin | 2.11% |
Dividends & Yields
FRA:BED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.15% |
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:BED has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |