Germany · Delayed Price · Currency is EUR Capitol Federal Financial Statistics
Total Valuation
FRA:CFW has a market cap or net worth of EUR 701.06 million.
| Market Cap | 701.06M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 130.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 78.86% |
| Float | 119.37M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 10.86.
| PE Ratio | 13.45 |
| Forward PE | 10.86 |
| PS Ratio | 4.28 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 32.80 |
| P/OCF Ratio | 27.06 |
| 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 | 82.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.93%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 263,928 |
| Profits Per Employee | 83,915 |
| Employee Count | 659 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CFW has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 1,024 |
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) | 5.06 |
Income Statement
In the last 12 months, FRA:CFW had revenue of EUR 163.90 million and earned 52.11 million in profits. Earnings per share was 0.40.
| Revenue | 163.90M |
| Gross Profit | 163.90M |
| Operating Income | 71.11M |
| Pretax Income | 67.43M |
| Net Income | 52.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 150.26 million in cash and 1.76 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 150.26M |
| Total Debt | 1.76B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 890.80M |
| Book Value Per Share | 6.85 |
| Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was 25.91 million and capital expenditures -4.54 million, giving a free cash flow of 21.37 million.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 21.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.39% |
| Pretax Margin | 41.14% |
| Profit Margin | 31.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | -2.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.19% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 7.43% |
| FCF Yield | 3.05% |
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 | 3 |