Germany · Delayed Price · Currency is EUR FRA:CCW Statistics
Total Valuation
FRA:CCW has a market cap or net worth of EUR 3.68 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 164.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.50 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | -93.17 |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -16.19%.
| Return on Equity (ROE) | -11.97% |
| Return on Assets (ROA) | -6.03% |
| Return on Invested Capital (ROIC) | -16.19% |
| Return on Capital Employed (ROCE) | -15.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 344,739 |
| Profits Per Employee | -19,579 |
| Employee Count | 14,084 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | -119.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.30% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 78.08 |
| Average Volume (20 Days) | 2 |
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 4.86 billion and -275.75 million in losses. Loss per share was -1.61.
| Revenue | 4.86B |
| Gross Profit | 2.17B |
| Operating Income | -393.77M |
| Pretax Income | -395.02M |
| Net Income | -275.75M |
| EBITDA | -178.36M |
| EBIT | -393.77M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 414.64 million in cash and 727.16 million in debt, with a net cash position of -312.52 million.
| Cash & Cash Equivalents | 414.64M |
| Total Debt | 727.16M |
| Net Cash | -312.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 12.36 |
| Working Capital | 296.66M |
Cash Flow
In the last 12 months, operating cash flow was 332.03 million and capital expenditures -161.84 million, giving a free cash flow of 170.20 million.
| Operating Cash Flow | 332.03M |
| Capital Expenditures | -161.84M |
| Free Cash Flow | 170.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.67%, with operating and profit margins of -8.11% and -5.68%.
| Gross Margin | 44.67% |
| Operating Margin | -8.11% |
| Pretax Margin | -8.14% |
| Profit Margin | -5.68% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -8.11% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 7.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.20% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -7.49% |
| FCF Yield | 4.62% |
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
FRA:CCW has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |