Germany · Delayed Price · Currency is EUR Canaccord Genuity Group Statistics
Total Valuation
FRA:C6U has a market cap or net worth of EUR 726.51 million.
| Market Cap | 726.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 99.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 12.41% |
| Float | 77.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.61%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 370,402 |
| Profits Per Employee | -54,867 |
| Employee Count | 2,925 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:C6U has paid 28.78 million in taxes.
| Income Tax | 28.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 7 |
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:C6U had revenue of EUR 1.08 billion and -159.72 million in losses. Loss per share was -1.64.
| Revenue | 1.08B |
| Gross Profit | 959.30M |
| Operating Income | 9.13M |
| Pretax Income | -96.29M |
| Net Income | -159.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 1.27 billion in cash and 590.69 million in debt, giving a net cash position of 675.79 million.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 590.69M |
| Net Cash | 675.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 677.77M |
| Book Value Per Share | 2.97 |
| Working Capital | 495.59M |
Cash Flow
In the last 12 months, operating cash flow was 162.34 million and capital expenditures -7.24 million, giving a free cash flow of 155.09 million.
| Operating Cash Flow | 162.34M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | 155.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.97%, with operating and profit margins of 0.85% and -14.17%.
| Gross Margin | 88.97% |
| Operating Margin | 0.85% |
| Pretax Margin | -8.93% |
| Profit Margin | -14.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -6.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.93% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -21.98% |
| FCF Yield | 21.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |