Germany
· Delayed Price · Currency is EUR CA Immobilien Anlagen AG Statistics
Total Valuation
FRA:BZY has a market cap or net worth of EUR 2.22 billion. The enterprise value is 4.31 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.08M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 34.85.
| EV / Earnings | -64.99 |
| EV / Sales | 12.54 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 23.18 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.38 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 14.49 |
| Debt / FCF | 22.10 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -309,715 |
| Employee Count | 236 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 234 |
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:BZY had revenue of EUR 343.43 million and -66.28 million in losses. Loss per share was -0.68.
| Revenue | 343.43M |
| Gross Profit | 231.57M |
| Operating Income | 185.79M |
| Pretax Income | -76.09M |
| Net Income | -66.28M |
| EBITDA | 186.74M |
| EBIT | 185.79M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 646.95 million in cash and 2.73 billion in debt, giving a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 646.95M |
| Total Debt | 2.73B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 26.37 |
| Working Capital | 682.48M |
Cash Flow
In the last 12 months, operating cash flow was 124.15 million and capital expenditures -560,000, giving a free cash flow of 123.59 million.
| Operating Cash Flow | 124.15M |
| Capital Expenditures | -560,000 |
| Free Cash Flow | 123.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.43%, with operating and profit margins of 54.10% and -19.30%.
| Gross Margin | 67.43% |
| Operating Margin | 54.10% |
| Pretax Margin | -22.16% |
| Profit Margin | -19.30% |
| EBITDA Margin | 54.38% |
| EBIT Margin | 54.10% |
| FCF Margin | 35.99% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 236.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.28% |
| Earnings Yield | -2.98% |
| FCF Yield | 5.56% |
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 | n/a |