Germany · Delayed Price · Currency is EUR FRA:CBA Statistics
Total Valuation
FRA:CBA has a market cap or net worth of EUR 2.14 billion. The enterprise value is 1.58 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 5.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 21.59% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 5.41 and the forward PE ratio is 5.19.
| PE Ratio | 5.41 |
| Forward PE | 5.19 |
| PS Ratio | 15.81 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -305.78.
| EV / Earnings | 3.99 |
| EV / Sales | 11.42 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 3.99 |
| EV / FCF | -305.78 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.03 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.61 |
| Interest Coverage | -65.56 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.55% |
| Revenue Per Employee | 71,669 |
| Profits Per Employee | 209,374 |
| Employee Count | 1,600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, FRA:CBA has paid 30.21 million in taxes.
| Income Tax | 30.21M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has decreased by -46.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.68% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 22,102 |
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:CBA had revenue of EUR 135.45 million and earned 395.72 million in profits. Earnings per share was 0.08.
| Revenue | 135.45M |
| Gross Profit | 20.69M |
| Operating Income | -47.47M |
| Pretax Income | 414.64M |
| Net Income | 395.72M |
| EBITDA | -30.28M |
| EBIT | -47.47M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 696.17 million in cash and 28.99 million in debt, giving a net cash position of 667.19 million.
| Cash & Cash Equivalents | 696.17M |
| Total Debt | 28.99M |
| Net Cash | 667.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 0.58 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 24.14 million and capital expenditures -29.31 million, giving a free cash flow of -5.17 million.
| Operating Cash Flow | 24.14M |
| Capital Expenditures | -29.31M |
| Free Cash Flow | -5.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.27%, with operating and profit margins of -35.05% and 292.14%.
| Gross Margin | 15.27% |
| Operating Margin | -35.05% |
| Pretax Margin | 306.11% |
| Profit Margin | 292.14% |
| EBITDA Margin | -22.35% |
| EBIT Margin | -35.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 49.18%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 49.18% |
| Dividend Growth (YoY) | -70.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 49.18% |
| Earnings Yield | 18.47% |
| FCF Yield | -0.24% |
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
FRA:CBA has an Altman Z-Score of 6.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 3 |