FRA:BM0 Statistics
Total Valuation
FRA:BM0 has a market cap or net worth of EUR 473.83 million. The enterprise value is 701.88 million.
| Market Cap | 473.83M |
| Enterprise Value | 701.88M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 37.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.06% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 7.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.50.
| EV / Earnings | 14.83 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.45 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.27 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 82.12% and return on invested capital (ROIC) is 26.52%.
| Return on Equity (ROE) | 82.12% |
| Return on Assets (ROA) | 16.34% |
| Return on Invested Capital (ROIC) | 26.52% |
| Return on Capital Employed (ROCE) | 51.06% |
| Revenue Per Employee | 254,583 |
| Profits Per Employee | 18,232 |
| Employee Count | 2,334 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, FRA:BM0 has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 79 |
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) | 1.13 |
Income Statement
In the last 12 months, FRA:BM0 had revenue of EUR 660.64 million and earned 47.31 million in profits. Earnings per share was 1.27.
| Revenue | 660.64M |
| Gross Profit | 444.40M |
| Operating Income | 127.50M |
| Pretax Income | 70.60M |
| Net Income | 47.31M |
| EBITDA | 138.63M |
| EBIT | 127.50M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 15.50 million in cash and 241.62 million in debt, giving a net cash position of -226.12 million.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 241.62M |
| Net Cash | -226.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.03M |
| Book Value Per Share | 1.62 |
| Working Capital | -15.41M |
Cash Flow
In the last 12 months, operating cash flow was 77.08 million and capital expenditures -3.17 million, giving a free cash flow of 73.91 million.
| Operating Cash Flow | 77.08M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 73.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.27%, with operating and profit margins of 19.30% and 7.16%.
| Gross Margin | 67.27% |
| Operating Margin | 19.30% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.16% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 19.30% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -25.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.22% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 9.99% |
| FCF Yield | 15.60% |
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:BM0 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |