Germany · Delayed Price · Currency is EUR Conduit Holdings Statistics
Total Valuation
FRA:CHO has a market cap or net worth of EUR 735.20 million. The enterprise value is 447.26 million.
| Market Cap | 735.20M |
| Enterprise Value | 447.26M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 153.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 92.41% |
| Float | 135.69M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 6.44.
| PE Ratio | 7.39 |
| Forward PE | 6.44 |
| PS Ratio | 1.05 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.50 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 98.42 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 1.53M |
| Employee Count | 65 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 55 |
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:CHO had revenue of EUR 698.65 million and earned 99.48 million in profits. Earnings per share was 0.63.
| Revenue | 698.65M |
| Gross Profit | 129.63M |
| Operating Income | 100.59M |
| Pretax Income | 99.48M |
| Net Income | 99.48M |
| EBITDA | 101.52M |
| EBIT | 100.59M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 288.90 million in cash and 681,360 in debt, with a net cash position of 288.22 million.
| Cash & Cash Equivalents | 288.90M |
| Total Debt | 681,360 |
| Net Cash | 288.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 938.91M |
| Book Value Per Share | 6.08 |
| Working Capital | -694.99M |
Cash Flow
| Operating Cash Flow | 307.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.55%, with operating and profit margins of 14.40% and 14.24%.
| Gross Margin | 18.55% |
| Operating Margin | 14.40% |
| Pretax Margin | 14.24% |
| Profit Margin | 14.24% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 14.40% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CHO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.86% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 13.53% |
| 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 | 4 |