Germany
· Delayed Price · Currency is EUR FRA:CMW Statistics
Total Valuation
FRA:CMW has a market cap or net worth of EUR 3.23 billion. The enterprise value is 492.49 million.
| Market Cap | 3.23B |
| Enterprise Value | 492.49M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 0.72.
| EV / Earnings | 1.03 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.63 |
| EV / FCF | 0.72 |
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 | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.39 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 253,859 |
| Profits Per Employee | 6,104 |
| Employee Count | 78,211 |
| 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 +5.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 74 |
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 | 311.64M |
| Pretax Income | 543.99M |
| Net Income | 477.30M |
| EBITDA | 452.86M |
| EBIT | 311.64M |
| Earnings Per Share (EPS) | 0.07 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 823.23 million and capital expenditures -143.18 million, giving a free cash flow of 680.05 million.
| Operating Cash Flow | 823.23M |
| Capital Expenditures | -143.18M |
| Free Cash Flow | 680.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.73%, with operating and profit margins of 1.57% and 2.40%.
| Gross Margin | 11.73% |
| Operating Margin | 1.57% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.40% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.57% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.46% |
| Earnings Yield | 14.75% |
| FCF Yield | 21.02% |
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 | n/a |