Germany · Delayed Price · Currency is EUR FRA:CCW Statistics
Total Valuation
FRA:CCW has a market cap or net worth of EUR 2.63 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 168.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 18.82.
| EV / Earnings | -9.11 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 37.30 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.70 |
| Interest Coverage | 30.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 376,795 |
| Profits Per Employee | -24,425 |
| Employee Count | 14,084 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | -130.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 20 |
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:CCW had revenue of EUR 5.31 billion and -344.00 million in losses. Loss per share was -1.95.
| Revenue | 5.31B |
| Gross Profit | 2.39B |
| Operating Income | 85.08M |
| Pretax Income | -473.54M |
| Net Income | -344.00M |
| EBITDA | 351.91M |
| EBIT | 85.08M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 267.25 million in cash and 782.38 million in debt, giving a net cash position of -515.13 million.
| Cash & Cash Equivalents | 267.25M |
| Total Debt | 782.38M |
| Net Cash | -515.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 13.09 |
| Working Capital | 663.16M |
Cash Flow
In the last 12 months, operating cash flow was 339.77 million and capital expenditures -173.26 million, giving a free cash flow of 166.51 million.
| Operating Cash Flow | 339.77M |
| Capital Expenditures | -173.26M |
| Free Cash Flow | 166.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.60% |
| Pretax Margin | -8.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.79% |
| Shareholder Yield | 7.01% |
| Earnings Yield | -13.10% |
| FCF Yield | 6.34% |
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 | 6 |