Germany
· Delayed Price · Currency is EUR CGN New Energy Holdings Statistics
Total Valuation
FRA:C41 has a market cap or net worth of EUR 1.10 billion. The enterprise value is 6.70 billion.
| Market Cap | 1.10B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -18.00.
| EV / Earnings | 27.97 |
| EV / Sales | 3.90 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.29 |
| EV / FCF | -18.00 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -16.53 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 782,399 |
| Profits Per Employee | 99,444 |
| Employee Count | 2,056 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | n/a |
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:C41 had revenue of EUR 1.88 billion and earned 239.56 million in profits. Earnings per share was 0.06.
| Revenue | 1.88B |
| Gross Profit | 1.13B |
| Operating Income | 510.32M |
| Pretax Income | 325.75M |
| Net Income | 239.56M |
| EBITDA | 854.38M |
| EBIT | 510.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 152.98 million in cash and 6.15 billion in debt, giving a net cash position of -6.00 billion.
| Cash & Cash Equivalents | 152.98M |
| Total Debt | 6.15B |
| Net Cash | -6.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.36 |
| Working Capital | -614.96M |
Cash Flow
In the last 12 months, operating cash flow was 485.49 million and capital expenditures -857.68 million, giving a free cash flow of -372.20 million.
| Operating Cash Flow | 485.49M |
| Capital Expenditures | -857.68M |
| Free Cash Flow | -372.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.73%, with operating and profit margins of 27.08% and 12.71%.
| Gross Margin | 59.73% |
| Operating Margin | 27.08% |
| Pretax Margin | 17.28% |
| Profit Margin | 12.71% |
| EBITDA Margin | 45.33% |
| EBIT Margin | 27.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 69.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 21.70% |
| FCF Yield | -33.71% |
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 |