Germany · Delayed Price · Currency is EUR FRA:CBY Statistics
Total Valuation
FRA:CBY has a market cap or net worth of EUR 2.63 billion.
| Market Cap | 2.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 52.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 76.73% |
| Float | 52.21M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 12.36.
| PE Ratio | 15.04 |
| Forward PE | 12.36 |
| PS Ratio | 3.97 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 10.89 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.05%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 234,281 |
| Profits Per Employee | 61,856 |
| Employee Count | 2,918 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CBY has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 48.93 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 0 |
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) | 8.01 |
Income Statement
In the last 12 months, FRA:CBY had revenue of EUR 661.61 million and earned 174.68 million in profits. Earnings per share was 3.31.
| Revenue | 661.61M |
| Gross Profit | 661.61M |
| Operating Income | 242.37M |
| Pretax Income | 228.43M |
| Net Income | 174.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 215.84 million in cash and 657.27 million in debt, giving a net cash position of -441.43 million.
| Cash & Cash Equivalents | 215.84M |
| Total Debt | 657.27M |
| Net Cash | -441.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 31.38 |
| Working Capital | -12.13B |
Cash Flow
In the last 12 months, operating cash flow was 241.22 million and capital expenditures -44.93 million, giving a free cash flow of 196.28 million.
| Operating Cash Flow | 241.22M |
| Capital Expenditures | -44.93M |
| Free Cash Flow | 196.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.63% |
| Pretax Margin | 34.53% |
| Profit Margin | 26.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.67% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.12% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.47% |
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 | 4 |