FRA:C1S Statistics
Total Valuation
FRA:C1S has a market cap or net worth of EUR 705.95 million. The enterprise value is -98.21 million.
| Market Cap | 705.95M |
| Enterprise Value | -98.21M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | 755.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | 6.52% |
| Float | 207.04M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.03.
| PE Ratio | 7.17 |
| Forward PE | 7.03 |
| PS Ratio | 1.78 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.69 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.43 |
| Interest Coverage | 70.69 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 138,639 |
| Profits Per Employee | 34,337 |
| Employee Count | 3,220 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, FRA:C1S has paid 27.35 million in taxes.
| Income Tax | 27.35M |
| Effective Tax Rate | 21.74% |
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 | 0.91 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 1,300 |
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:C1S had revenue of EUR 397.48 million and earned 98.45 million in profits. Earnings per share was 0.13.
| Revenue | 397.48M |
| Gross Profit | 291.59M |
| Operating Income | 76.81M |
| Pretax Income | 125.79M |
| Net Income | 98.45M |
| EBITDA | 82.60M |
| EBIT | 76.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 827.42 million in cash and 40.57 million in debt, giving a net cash position of 786.85 million.
| Cash & Cash Equivalents | 827.42M |
| Total Debt | 40.57M |
| Net Cash | 786.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 928.26M |
| Book Value Per Share | 1.23 |
| Working Capital | 775.55M |
Cash Flow
In the last 12 months, operating cash flow was 114.74 million and capital expenditures -19.76 million, giving a free cash flow of 94.98 million.
| Operating Cash Flow | 114.74M |
| Capital Expenditures | -19.76M |
| Free Cash Flow | 94.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.36%, with operating and profit margins of 19.32% and 24.77%.
| Gross Margin | 73.36% |
| Operating Margin | 19.32% |
| Pretax Margin | 31.65% |
| Profit Margin | 24.77% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 19.32% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -18.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 13.95% |
| FCF Yield | 13.45% |
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
FRA:C1S has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |