Germany · Delayed Price · Currency is EUR Capitol Federal Financial Statistics
Total Valuation
FRA:CFW has a market cap or net worth of EUR 736.64 million.
| Market Cap | 736.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 128.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 73.84% |
| Float | 111.95M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 11.09.
| PE Ratio | 12.72 |
| Forward PE | 11.09 |
| PS Ratio | 4.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 15.70 |
| 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 | 39.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 266,315 |
| Profits Per Employee | 90,340 |
| Employee Count | 659 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CFW has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | n/a |
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) | 5.18 |
Income Statement
In the last 12 months, FRA:CFW had revenue of EUR 170.71 million and earned 57.91 million in profits. Earnings per share was 0.44.
| Revenue | 170.71M |
| Gross Profit | 170.71M |
| Operating Income | 74.44M |
| Pretax Income | 70.76M |
| Net Income | 57.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 215.95 million in cash and 1.67 billion in debt, giving a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 215.95M |
| Total Debt | 1.67B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 892.94M |
| Book Value Per Share | 6.89 |
| Working Capital | -5.81B |
Cash Flow
In the last 12 months, operating cash flow was 46.91 million and capital expenditures -4.43 million, giving a free cash flow of 42.48 million.
| Operating Cash Flow | 46.91M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | 42.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.61% |
| Pretax Margin | 41.45% |
| Profit Margin | 33.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -3.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.05% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.86% |
| FCF Yield | 5.77% |
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 |