Branicks Group AG (FRA:BRNK)

Branicks Group AG Statistics

Total Valuation

FRA:BRNK has a market cap or net worth of EUR 166.30 million. The enterprise value is 2.53 billion.

Market Cap	166.30M
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	15.81%
Float	51.48M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	202.50
PS Ratio	0.70
PB Ratio	0.15
P/TBV Ratio	0.33
P/FCF Ratio	2.74
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.49
EV / Sales	10.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.64

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.87.

Current Ratio	0.74
Quick Ratio	0.36
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	33.86
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-20.71%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-6.56%
Revenue Per Employee	894,436
Profits Per Employee	-760,846
Employee Count	310
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-19.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.31%
50-Day Moving Average	2.01
200-Day Moving Average	2.03
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	983

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:BRNK had revenue of EUR 237.92 million and -202.39 million in losses. Loss per share was -2.42.

Revenue	237.92M
Gross Profit	189.34M
Operating Income	-198.37M
Pretax Income	-277.08M
Net Income	-202.39M
EBITDA	-6.81M
EBIT	-198.37M
Loss Per Share	-2.42

Balance Sheet

The company has 66.09 million in cash and 2.05 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	66.09M
Total Debt	2.05B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	8.69
Working Capital	-112.75M

Cash Flow

In the last 12 months, operating cash flow was 60.57 million and capital expenditures 121,000, giving a free cash flow of 60.69 million.

Operating Cash Flow	60.57M
Capital Expenditures	121,000
Free Cash Flow	60.69M
FCF Per Share	n/a

Margins

Gross margin is 79.58%, with operating and profit margins of -83.38% and -85.06%.

Gross Margin	79.58%
Operating Margin	-83.38%
Pretax Margin	-116.46%
Profit Margin	-85.06%
EBITDA Margin	-2.86%
EBIT Margin	-83.38%
FCF Margin	25.51%

Dividends & Yields

FRA:BRNK 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-121.70%
FCF Yield	36.49%

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

Altman Z-Score	n/a
Piotroski F-Score	3