Germany · Delayed Price · Currency is EUR FRA:CD8 Statistics
Total Valuation
FRA:CD8 has a market cap or net worth of EUR 657.70 million. The enterprise value is 2.14 billion.
| Market Cap | 657.70M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +9.54% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 27.75% |
| Float | 325.76M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 14.51.
| PE Ratio | 6.31 |
| Forward PE | 14.51 |
| PS Ratio | 1.10 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 16.71.
| EV / Earnings | 20.52 |
| EV / Sales | 3.74 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 19.79 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 8.15 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 216,982 |
| Profits Per Employee | 37,775 |
| Employee Count | 2,760 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, FRA:CD8 has paid 144.21 million in taxes.
| Income Tax | 144.21M |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 409 |
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:CD8 had revenue of EUR 598.87 million and earned 104.26 million in profits. Earnings per share was 0.15.
| Revenue | 598.87M |
| Gross Profit | 243.43M |
| Operating Income | 105.37M |
| Pretax Income | 400.67M |
| Net Income | 104.26M |
| EBITDA | 112.45M |
| EBIT | 105.37M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 385.64 million in cash and 1.04 billion in debt, giving a net cash position of -657.73 million.
| Cash & Cash Equivalents | 385.64M |
| Total Debt | 1.04B |
| Net Cash | -657.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1.08 |
| Working Capital | 219.49M |
Cash Flow
In the last 12 months, operating cash flow was 155.45 million and capital expenditures -27.38 million, giving a free cash flow of 128.06 million.
| Operating Cash Flow | 155.45M |
| Capital Expenditures | -27.38M |
| Free Cash Flow | 128.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.65%, with operating and profit margins of 17.60% and 17.41%.
| Gross Margin | 40.65% |
| Operating Margin | 17.60% |
| Pretax Margin | 66.90% |
| Profit Margin | 17.41% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 17.60% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -41.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.15% |
| Buyback Yield | -14.05% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 15.85% |
| FCF Yield | 19.47% |
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
The last stock split was on November 15, 2016. It was a forward split with a ratio of 1.007742169.
| Last Split Date | Nov 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007742169 |
Scores
FRA:CD8 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |