Germany
· Delayed Price · Currency is EUR FRA:C1S Statistics
Total Valuation
FRA:C1S has a market cap or net worth of EUR 613.78 million. The enterprise value is -132.86 million.
| Market Cap | 613.78M |
| Enterprise Value | -132.86M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.04M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 6.03.
| PE Ratio | 5.52 |
| Forward PE | 6.03 |
| PS Ratio | 1.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.42 |
| Interest Coverage | 136.40 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 155,265 |
| Profits Per Employee | 34,523 |
| Employee Count | 3,220 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 1,216 |
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 499.95 million and earned 111.17 million in profits. Earnings per share was 0.15.
| Revenue | 499.95M |
| Gross Profit | 374.73M |
| Operating Income | 110.63M |
| Pretax Income | 151.61M |
| Net Income | 111.17M |
| EBITDA | 117.97M |
| EBIT | 110.63M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 859.45 million in cash and 45.86 million in debt, giving a net cash position of 813.59 million.
| Cash & Cash Equivalents | 859.45M |
| Total Debt | 45.86M |
| Net Cash | 813.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 988.11M |
| Book Value Per Share | 1.31 |
| Working Capital | 813.64M |
Cash Flow
In the last 12 months, operating cash flow was 127.45 million and capital expenditures -18.54 million, giving a free cash flow of 108.91 million.
| Operating Cash Flow | 127.45M |
| Capital Expenditures | -18.54M |
| Free Cash Flow | 108.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.95%, with operating and profit margins of 22.13% and 22.24%.
| Gross Margin | 74.95% |
| Operating Margin | 22.13% |
| Pretax Margin | 30.33% |
| Profit Margin | 22.24% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 22.13% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | -16.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 18.11% |
| FCF Yield | 17.74% |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |