Germany · Delayed Price · Currency is EUR CGN New Energy Holdings Statistics
Total Valuation
FRA:C41 has a market cap or net worth of EUR 1.25 billion. The enterprise value is 6.92 billion.
| Market Cap | 1.25B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 4.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.61 |
| EV / Sales | 4.41 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 778,018 |
| Profits Per Employee | 97,208 |
| Employee Count | 2,409 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, FRA:C41 has paid 68.56 million in taxes.
| Income Tax | 68.56M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 68.75 |
| 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 1.55 billion and earned 194.22 million in profits. Earnings per share was 0.05.
| Revenue | 1.55B |
| Gross Profit | 965.11M |
| Operating Income | 407.45M |
| Pretax Income | 269.86M |
| Net Income | 194.22M |
| EBITDA | 712.93M |
| EBIT | 407.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 186.53 million in cash and 5.68 billion in debt, giving a net cash position of -5.49 billion.
| Cash & Cash Equivalents | 186.53M |
| Total Debt | 5.68B |
| Net Cash | -5.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.35 |
| Working Capital | -822.59M |
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 62.09%, with operating and profit margins of 26.21% and 12.49%.
| Gross Margin | 62.09% |
| Operating Margin | 26.21% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.49% |
| EBITDA Margin | 45.86% |
| EBIT Margin | 26.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -12.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 15.59% |
| 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 | 2 |