Germany · Delayed Price · Currency is EUR The Cheesecake Factory Statistics
Total Valuation
FRA:CF2 has a market cap or net worth of EUR 2.69 billion. The enterprise value is 4.34 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 49.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.82M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 16.22.
| PE Ratio | 21.30 |
| Forward PE | 16.22 |
| PS Ratio | 0.84 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 18.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.42 |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 22.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | n/a |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 34.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 66,585 |
| Profits Per Employee | 2,634 |
| Employee Count | 47,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CF2 has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 47.21 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 6 |
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) | 7.41 |
Income Statement
In the last 12 months, FRA:CF2 had revenue of EUR 3.19 billion and earned 126.18 million in profits. Earnings per share was 2.60.
| Revenue | 3.19B |
| Gross Profit | 1.38B |
| Operating Income | 191.04M |
| Pretax Income | 138.48M |
| Net Income | 126.18M |
| EBITDA | 282.12M |
| EBIT | 191.04M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 161.50 million in cash and 1.82 billion in debt, with a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 161.50M |
| Total Debt | 1.82B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 361.59M |
| Book Value Per Share | 7.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.33%, with operating and profit margins of 5.99% and 3.96%.
| Gross Margin | 43.33% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -3.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.69% |
| FCF Yield | n/a |
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
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 | 2 |