Germany · Delayed Price · Currency is EUR FRA:CIDS Statistics
Total Valuation
FRA:CIDS has a market cap or net worth of EUR 5.73 billion. The enterprise value is 7.91 billion.
| Market Cap | 5.73B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.61% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 9.75.
| PE Ratio | 8.92 |
| Forward PE | 9.75 |
| PS Ratio | 0.84 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.58.
| EV / Earnings | 12.31 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.27 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 127,840 |
| Employee Count | 5,028 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CIDS has paid 91.30 million in taxes.
| Income Tax | 91.30M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 44.48 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:CIDS had revenue of EUR 6.79 billion and earned 642.78 million in profits. Earnings per share was 0.22.
| Revenue | 6.79B |
| Gross Profit | 922.27M |
| Operating Income | 917.45M |
| Pretax Income | 734.42M |
| Net Income | 642.78M |
| EBITDA | 1.14B |
| EBIT | 917.45M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 370.55 million in cash and 2.53 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 370.55M |
| Total Debt | 2.53B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 1.61 |
| Working Capital | -247.72M |
Cash Flow
In the last 12 months, operating cash flow was 685.05 million and capital expenditures -102.43 million, giving a free cash flow of 582.62 million.
| Operating Cash Flow | 685.05M |
| Capital Expenditures | -102.43M |
| Free Cash Flow | 582.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.59%, with operating and profit margins of 13.52% and 9.47%.
| Gross Margin | 13.59% |
| Operating Margin | 13.52% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.47% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 13.52% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | -17.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.11% |
| Earnings Yield | 11.22% |
| FCF Yield | 10.17% |
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
The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |