Germany · Delayed Price · Currency is EUR FRA:BOZA Statistics
Total Valuation
FRA:BOZA has a market cap or net worth of EUR 813.39 million.
| Market Cap | 813.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 23, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| 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 | -33.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.12%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 47,685 |
| Profits Per Employee | 8,481 |
| Employee Count | 9,754 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BOZA has paid 22.51 million in taxes.
| Income Tax | 22.51M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 40,332 |
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:BOZA had revenue of EUR 444.23 million and earned 79.01 million in profits. Earnings per share was 0.00.
| Revenue | 444.23M |
| Gross Profit | 424.53M |
| Operating Income | 115.34M |
| Pretax Income | 104.97M |
| Net Income | 79.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 946.51 million in cash and 1.07 billion in debt, giving a net cash position of -120.01 million.
| Cash & Cash Equivalents | 946.51M |
| Total Debt | 1.07B |
| Net Cash | -120.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 0.02 |
| Working Capital | -6.24B |
Cash Flow
In the last 12 months, operating cash flow was -17.06 million and capital expenditures -14.65 million, giving a free cash flow of -31.71 million.
| Operating Cash Flow | -17.06M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | -31.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.96% |
| Pretax Margin | 23.63% |
| Profit Margin | 17.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 9.71% |
| FCF Yield | -3.90% |
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 |