FRA:CMW Statistics

Total Valuation

FRA:CMW has a market cap or net worth of EUR 3.32 billion. The enterprise value is 546.53 million.

Market Cap	3.32B
Enterprise Value	546.53M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	2.39B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.39B

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 7.12.

PE Ratio	6.96
Forward PE	7.12
PS Ratio	0.17
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	4.96
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 0.82.

EV / Earnings	1.15
EV / Sales	0.03
EV / EBITDA	1.07
EV / EBIT	1.78
EV / FCF	0.82

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.

Current Ratio	1.19
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.40
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	264,413
Profits Per Employee	6,358
Employee Count	75,073
Asset Turnover	1.16
Inventory Turnover	111.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.57%
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	68

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:CMW had revenue of EUR 19.85 billion and earned 477.30 million in profits. Earnings per share was 0.07.

Revenue	19.85B
Gross Profit	2.33B
Operating Income	313.65M
Pretax Income	543.99M
Net Income	477.30M
EBITDA	454.87M
EBIT	313.65M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 268.57 million in debt, giving a net cash position of 3.16 billion.

Cash & Cash Equivalents	3.43B
Total Debt	268.57M
Net Cash	3.16B
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	0.87
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.23 million and capital expenditures -153.62 million, giving a free cash flow of 669.61 million.

Operating Cash Flow	823.23M
Capital Expenditures	-153.62M
Free Cash Flow	669.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 1.58% and 2.40%.

Gross Margin	11.73%
Operating Margin	1.58%
Pretax Margin	2.74%
Profit Margin	2.40%
EBITDA Margin	2.29%
EBIT Margin	1.58%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.03
Dividend Yield	6.07%
Dividend Growth (YoY)	14.75%
Years of Dividend Growth	9
Payout Ratio	43.60%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	14.36%
FCF Yield	20.14%

Dividend Details

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

FRA:CMW has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a