FRA:CCW Statistics

Total Valuation

FRA:CCW has a market cap or net worth of EUR 2.84 billion. The enterprise value is 3.18 billion.

Market Cap	2.84B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.24M

Valuation Ratios

The trailing PE ratio is 63.25.

PE Ratio	63.25
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.99
P/TBV Ratio	1.15
P/FCF Ratio	22.31
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 24.94.

EV / Earnings	70.72
EV / Sales	0.58
EV / EBITDA	8.75
EV / EBIT	38.20
EV / FCF	24.94

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	2.42
Debt / FCF	6.88
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	389,399
Profits Per Employee	3,188
Employee Count	14,084
Asset Turnover	1.08
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.20%
50-Day Moving Average	14.83
200-Day Moving Average	13.79
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	165

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 5.48 billion and earned 44.90 million in profits. Earnings per share was 0.25.

Revenue	5.48B
Gross Profit	2.47B
Operating Income	82.82M
Pretax Income	79.22M
Net Income	44.90M
EBITDA	362.10M
EBIT	82.82M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 543.54 million in cash and 876.47 million in debt, giving a net cash position of -332.93 million.

Cash & Cash Equivalents	543.54M
Total Debt	876.47M
Net Cash	-332.93M
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	16.12
Working Capital	826.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.32 million and capital expenditures -172.99 million, giving a free cash flow of 127.33 million.

Operating Cash Flow	300.32M
Capital Expenditures	-172.99M
Free Cash Flow	127.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 1.51% and 0.82%.

Gross Margin	45.08%
Operating Margin	1.51%
Pretax Margin	1.44%
Profit Margin	0.82%
EBITDA Margin	6.60%
EBIT Margin	1.51%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.32
Dividend Yield	1.99%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	n/a
Payout Ratio	122.79%
Buyback Yield	0.01%
Shareholder Yield	2.00%
Earnings Yield	1.58%
FCF Yield	4.48%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a