Germany · Delayed Price · Currency is EUR FRA:BVB Statistics
Total Valuation
FRA:BVB has a market cap or net worth of EUR 365.35 million. The enterprise value is 400.29 million.
| Market Cap | 365.35M |
| Enterprise Value | 400.29M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
| Current Share Class | 110.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 11.64% |
| Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 31.36.
| PE Ratio | 20.98 |
| Forward PE | 31.36 |
| PS Ratio | 0.61 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 4.56.
| EV / Earnings | 22.99 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 12.20 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 547,530 |
| Profits Per Employee | 15,930 |
| Employee Count | 1,093 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, FRA:BVB has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 780 |
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:BVB had revenue of EUR 598.45 million and earned 17.41 million in profits. Earnings per share was 0.16.
| Revenue | 598.45M |
| Gross Profit | 571.04M |
| Operating Income | 32.79M |
| Pretax Income | 23.98M |
| Net Income | 17.41M |
| EBITDA | 135.52M |
| EBIT | 32.79M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 8.40 million in cash and 43.35 million in debt, with a net cash position of -34.95 million.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 43.35M |
| Net Cash | -34.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 338.72M |
| Book Value Per Share | 3.17 |
| Working Capital | -57.81M |
Cash Flow
In the last 12 months, operating cash flow was 99.58 million and capital expenditures -11.80 million, giving a free cash flow of 87.79 million.
| Operating Cash Flow | 99.58M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | 87.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.42%, with operating and profit margins of 5.48% and 2.91%.
| Gross Margin | 95.42% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.91% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 5.48% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.04% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.77% |
| FCF Yield | 24.03% |
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 | |
| 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:BVB has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |