Germany · Delayed Price · Currency is EUR CNO Financial Group Statistics
Total Valuation
FRA:COS has a market cap or net worth of EUR 3.34 billion. The enterprise value is 5.78 billion.
| Market Cap | 3.34B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 95.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 94.28% |
| Float | 93.02M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 9.57.
| PE Ratio | 12.97 |
| Forward PE | 9.57 |
| PS Ratio | 0.88 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.43 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 73,663 |
| Employee Count | 3,500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:COS has paid 76.71 million in taxes.
| Income Tax | 76.71M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 0 |
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) | 2.55 |
Income Statement
In the last 12 months, FRA:COS had revenue of EUR 3.79 billion and earned 257.82 million in profits. Earnings per share was 2.54.
| Revenue | 3.79B |
| Gross Profit | 1.53B |
| Operating Income | 619.96M |
| Pretax Income | 334.53M |
| Net Income | 257.82M |
| EBITDA | 886.56M |
| EBIT | 619.96M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 1.29 billion in cash and 3.45 billion in debt, giving a net cash position of -2.41 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.45B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 23.22 |
| Working Capital | 3.42B |
Cash Flow
| Operating Cash Flow | 571.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.54%, with operating and profit margins of 16.38% and 6.81%.
| Gross Margin | 40.54% |
| Operating Margin | 16.38% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.81% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 16.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 21.95% |
| Buyback Yield | 7.63% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 7.71% |
| FCF Yield | n/a |
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 | 5 |