Germany · Delayed Price · Currency is EUR FRA:CD8 Statistics
Total Valuation
FRA:CD8 has a market cap or net worth of EUR 697.26 million. The enterprise value is 2.44 billion.
| Market Cap | 697.26M |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 342.66M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 4.99.
| PE Ratio | 6.07 |
| Forward PE | 4.99 |
| PS Ratio | 1.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 25.27.
| EV / Earnings | 21.21 |
| EV / Sales | 3.89 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 20.84 |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.43 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 12.47 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 216,569 |
| Profits Per Employee | 41,608 |
| Employee Count | 2,760 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, FRA:CD8 has paid 110.54 million in taxes.
| Income Tax | 110.54M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 94 |
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 597.73 million and earned 114.84 million in profits. Earnings per share was 0.16.
| Revenue | 597.73M |
| Gross Profit | 235.45M |
| Operating Income | 108.02M |
| Pretax Income | 372.93M |
| Net Income | 114.84M |
| EBITDA | 117.32M |
| EBIT | 108.02M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 422.56 million in cash and 1.20 billion in debt, with a net cash position of -778.79 million.
| Cash & Cash Equivalents | 422.56M |
| Total Debt | 1.20B |
| Net Cash | -778.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.04 |
| Working Capital | 278.25M |
Cash Flow
In the last 12 months, operating cash flow was 130.69 million and capital expenditures -34.33 million, giving a free cash flow of 96.36 million.
| Operating Cash Flow | 130.69M |
| Capital Expenditures | -34.33M |
| Free Cash Flow | 96.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 18.07% and 19.21%.
| Gross Margin | 39.39% |
| Operating Margin | 18.07% |
| Pretax Margin | 62.39% |
| Profit Margin | 19.21% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 18.07% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -41.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.21% |
| Buyback Yield | -17.76% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 16.47% |
| FCF Yield | 13.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |