Brüder Mannesmann Aktiengesellschaft (FRA:BMM)

FRA:BMM Statistics

Total Valuation

FRA:BMM has a market cap or net worth of EUR 5.18 million. The enterprise value is 10.10 million.

Market Cap	5.18M
Enterprise Value	10.10M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:BMM has 4.50 million shares outstanding. The number of shares has increased by 10.73% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	+10.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.97, with an EV/FCF ratio of -22.98.

EV / Earnings	-28.80
EV / Sales	0.42
EV / EBITDA	57.97
EV / EBIT	n/a
EV / FCF	-22.98

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.66.

Current Ratio	3.05
Quick Ratio	0.98
Debt / Equity	0.66
Debt / EBITDA	36.40
Debt / FCF	-14.43
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	440,589
Profits Per Employee	-6,378
Employee Count	55
Asset Turnover	0.65
Inventory Turnover	1.16

Taxes

In the past 12 months, FRA:BMM has paid 80,316 in taxes.

Income Tax	80,316
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.25, so FRA:BMM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.54%
50-Day Moving Average	1.24
200-Day Moving Average	1.32
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	128

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:BMM had revenue of EUR 24.23 million and -350,790 in losses. Loss per share was -0.07.

Revenue	24.23M
Gross Profit	6.20M
Operating Income	-100,330
Pretax Income	-270,474
Net Income	-350,790
EBITDA	174,261
EBIT	-100,330
Loss Per Share	-0.07

Balance Sheet

The company has 1.42 million in cash and 6.34 million in debt, giving a net cash position of -4.93 million or -1.09 per share.

Cash & Cash Equivalents	1.42M
Total Debt	6.34M
Net Cash	-4.93M
Net Cash Per Share	-1.09
Equity (Book Value)	9.58M
Book Value Per Share	2.13
Working Capital	14.99M

Cash Flow

In the last 12 months, operating cash flow was -407,871 and capital expenditures -31,708, giving a free cash flow of -439,579.

Operating Cash Flow	-407,871
Capital Expenditures	-31,708
Free Cash Flow	-439,579
FCF Per Share	-0.10

Margins

Gross margin is 25.60%, with operating and profit margins of -0.41% and -1.45%.

Gross Margin	25.60%
Operating Margin	-0.41%
Pretax Margin	-1.12%
Profit Margin	-1.45%
EBITDA Margin	0.72%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

FRA:BMM 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	-10.73%
Shareholder Yield	-10.73%
Earnings Yield	-6.78%
FCF Yield	-8.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BMM has an Altman Z-Score of 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	1