Germany · Delayed Price · Currency is EUR FRA:BIJ Statistics
Total Valuation
FRA:BIJ has a market cap or net worth of EUR 316.36 million. The enterprise value is 304.40 million.
| Market Cap | 316.36M |
| Enterprise Value | 304.40M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 7.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 50.40% |
| Owned by Institutions (%) | 3.09% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.05.
| EV / Earnings | 12.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 8.04 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.19 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.22 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 93,084 |
| Profits Per Employee | 6,574 |
| Employee Count | 3,593 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, FRA:BIJ has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 214 |
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:BIJ had revenue of EUR 334.45 million and earned 23.62 million in profits. Earnings per share was 3.07.
| Revenue | 334.45M |
| Gross Profit | 258.62M |
| Operating Income | 37.85M |
| Pretax Income | 33.47M |
| Net Income | 23.62M |
| EBITDA | 46.46M |
| EBIT | 37.85M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 146.00 million in cash and 134.04 million in debt, giving a net cash position of 11.96 million.
| Cash & Cash Equivalents | 146.00M |
| Total Debt | 134.04M |
| Net Cash | 11.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 234.43M |
| Book Value Per Share | 30.68 |
| Working Capital | 161.65M |
Cash Flow
In the last 12 months, operating cash flow was 73.98 million and capital expenditures -13.67 million, giving a free cash flow of 60.31 million.
| Operating Cash Flow | 73.98M |
| Capital Expenditures | -13.67M |
| Free Cash Flow | 60.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.33%, with operating and profit margins of 11.32% and 7.06%.
| Gross Margin | 77.33% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.06% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 11.32% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.08% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 7.47% |
| FCF Yield | 19.06% |
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
The last stock split was on September 15, 2003. It was a forward split with a ratio of 3.
| Last Split Date | Sep 15, 2003 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FRA:BIJ has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |