Germany · Delayed Price · Currency is EUR Cathay General Bancorp Statistics
Total Valuation
FRA:CN7 has a market cap or net worth of EUR 2.87 billion.
| Market Cap | 2.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 68.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 75.96% |
| Float | 64.68M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.94.
| PE Ratio | 11.04 |
| Forward PE | 9.94 |
| PS Ratio | 4.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.63%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 479,077 |
| Profits Per Employee | 205,204 |
| Employee Count | 1,266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CN7 has paid 50.02 million in taxes.
| Income Tax | 50.02M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 40.52 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 58.69 |
| 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) | 4.48 |
Income Statement
In the last 12 months, FRA:CN7 had revenue of EUR 606.51 million and earned 259.79 million in profits. Earnings per share was 3.69.
| Revenue | 606.51M |
| Gross Profit | 606.51M |
| Operating Income | 355.66M |
| Pretax Income | 309.80M |
| Net Income | 259.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 1.13 billion in cash and 329.27 million in debt, giving a net cash position of 803.59 million.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 329.27M |
| Net Cash | 803.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 36.22 |
| Working Capital | -16.38B |
Cash Flow
In the last 12 months, operating cash flow was 341.20 million and capital expenditures -4.63 million, giving a free cash flow of 336.56 million.
| Operating Cash Flow | 341.20M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 336.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.64% |
| Pretax Margin | 51.08% |
| Profit Margin | 42.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.49% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -3.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.20% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 9.06% |
| FCF Yield | 11.74% |
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 September 29, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |