Germany · Delayed Price · Currency is EUR FRA:CN6 Statistics
Total Valuation
FRA:CN6 has a market cap or net worth of EUR 78.75 million. The enterprise value is 64.18 million.
| Market Cap | 78.75M |
| Enterprise Value | 64.18M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 2.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 5.00% |
| Float | 694.85M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 2.69.
| EV / Earnings | 3.24 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.26 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.71 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 312,352 |
| Profits Per Employee | 32,567 |
| Employee Count | 623 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, FRA:CN6 has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.00 |
| 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:CN6 had revenue of EUR 190.22 million and earned 19.83 million in profits. Earnings per share was 0.01.
| Revenue | 190.22M |
| Gross Profit | 69.05M |
| Operating Income | 24.03M |
| Pretax Income | 25.35M |
| Net Income | 19.83M |
| EBITDA | 28.57M |
| EBIT | 24.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 73.57 million in cash and 40.80 million in debt, giving a net cash position of 32.77 million.
| Cash & Cash Equivalents | 73.57M |
| Total Debt | 40.80M |
| Net Cash | 32.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 319.16M |
| Book Value Per Share | 0.14 |
| Working Capital | 183.31M |
Cash Flow
In the last 12 months, operating cash flow was 28.23 million and capital expenditures -4.35 million, giving a free cash flow of 23.88 million.
| Operating Cash Flow | 28.23M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 23.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.30%, with operating and profit margins of 12.63% and 10.43%.
| Gross Margin | 36.30% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.33% |
| Profit Margin | 10.43% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.63% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -11.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 25.18% |
| FCF Yield | 30.33% |
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
FRA:CN6 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |