Germany · Delayed Price · Currency is EUR FRA:C1S Statistics
Total Valuation
FRA:C1S has a market cap or net worth of EUR 730.84 million. The enterprise value is -63.96 million.
| Market Cap | 730.84M |
| Enterprise Value | -63.96M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.04M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 7.35.
| PE Ratio | 7.42 |
| Forward PE | 7.35 |
| PS Ratio | 1.84 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.52 |
| Debt / FCF | n/a |
| 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 | 123,440 |
| Profits Per Employee | 30,573 |
| 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 -0.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 308 |
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 | 77.10M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 19.40% |
| EBIT Margin | 19.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -18.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | 13.47% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |