Germany · Delayed Price · Currency is EUR FRA:BKKF Statistics
Total Valuation
FRA:BKKF has a market cap or net worth of EUR 8.19 billion.
| Market Cap | 8.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 23.38% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 6.61.
| PE Ratio | 6.41 |
| Forward PE | 6.61 |
| PS Ratio | 2.15 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.62%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 168,461 |
| Profits Per Employee | 56,395 |
| Employee Count | 22,642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BKKF has paid 289.52 million in taxes.
| Income Tax | 289.52M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 690 |
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:BKKF had revenue of EUR 3.81 billion and earned 1.28 billion in profits. Earnings per share was 0.67.
| Revenue | 3.81B |
| Gross Profit | 3.81B |
| Operating Income | 1.58B |
| Pretax Income | 1.58B |
| Net Income | 1.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.75 billion in cash and 7.22 billion in debt, giving a net cash position of -3.48 billion.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 7.22B |
| Net Cash | -3.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.39B |
| Book Value Per Share | 8.04 |
| Working Capital | -81.01B |
Cash Flow
In the last 12 months, operating cash flow was -136.58 million and capital expenditures -55.49 million, giving a free cash flow of -192.06 million.
| Operating Cash Flow | -136.58M |
| Capital Expenditures | -55.49M |
| Free Cash Flow | -192.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.31% |
| Pretax Margin | 41.31% |
| Profit Margin | 33.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 24.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 15.60% |
| FCF Yield | -2.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |