Germany · Delayed Price · Currency is EUR FRA:COE Statistics
Total Valuation
FRA:COE has a market cap or net worth of EUR 522.72 million. The enterprise value is 742.14 million.
| Market Cap | 522.72M |
| Enterprise Value | 742.14M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | 94.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.95M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 13.66.
| PE Ratio | 25.95 |
| Forward PE | 13.66 |
| PS Ratio | 0.45 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 13.75.
| EV / Earnings | 36.84 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 17.42 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.67 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 112,925 |
| Profits Per Employee | 1,973 |
| Employee Count | 10,212 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:COE has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +93.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.01% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 1,000 |
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:COE had revenue of EUR 1.15 billion and earned 20.14 million in profits. Earnings per share was 0.21.
| Revenue | 1.15B |
| Gross Profit | 134.26M |
| Operating Income | 42.04M |
| Pretax Income | 27.91M |
| Net Income | 20.14M |
| EBITDA | 75.59M |
| EBIT | 42.04M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 35.58 million in cash and 252.07 million in debt, with a net cash position of -216.50 million.
| Cash & Cash Equivalents | 35.58M |
| Total Debt | 252.07M |
| Net Cash | -216.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.16M |
| Book Value Per Share | 1.35 |
| Working Capital | -72.54M |
Cash Flow
In the last 12 months, operating cash flow was 62.37 million and capital expenditures -8.41 million, giving a free cash flow of 53.96 million.
| Operating Cash Flow | 62.37M |
| Capital Expenditures | -8.41M |
| Free Cash Flow | 53.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.64%, with operating and profit margins of 3.65% and 1.75%.
| Gross Margin | 11.64% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.65% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -47.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.14% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.85% |
| FCF Yield | 10.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |