Germany · Delayed Price · Currency is EUR Capitol Federal Financial Statistics
Total Valuation
FRA:CFW has a market cap or net worth of EUR 779.70 million.
| Market Cap | 779.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 127.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 74.35% |
| Float | 110.37M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 11.14.
| PE Ratio | 12.57 |
| Forward PE | 11.14 |
| PS Ratio | 4.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 278,676 |
| Profits Per Employee | 96,751 |
| Employee Count | 678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CFW has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 30 |
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) | 3.70 |
Income Statement
In the last 12 months, FRA:CFW had revenue of EUR 178.63 million and earned 62.02 million in profits. Earnings per share was 0.48.
| Revenue | 178.63M |
| Gross Profit | 178.63M |
| Operating Income | 79.66M |
| Pretax Income | 75.92M |
| Net Income | 62.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 198.13 million in cash and 1.56 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 198.13M |
| Total Debt | 1.56B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 886.89M |
| Book Value Per Share | 6.97 |
| Working Capital | -5.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.59% |
| Pretax Margin | 42.50% |
| Profit Margin | 34.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -19.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.95% |
| 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 |