Germany · Delayed Price · Currency is EUR FRA:CPM Statistics
Total Valuation
FRA:CPM has a market cap or net worth of EUR 6.70 billion. The enterprise value is 10.90 billion.
| Market Cap | 6.70B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 4.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 8.60.
| PE Ratio | 8.76 |
| Forward PE | 8.60 |
| PS Ratio | 4.94 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.56.
| EV / Earnings | 14.25 |
| EV / Sales | 7.96 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.49 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 4.89 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 154,269 |
| Profits Per Employee | 86,992 |
| Employee Count | 8,713 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 23.13 |
Taxes
In the past 12 months, FRA:CPM has paid 123.22 million in taxes.
| Income Tax | 123.22M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 388 |
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:CPM had revenue of EUR 1.36 billion and earned 764.84 million in profits. Earnings per share was 0.18.
| Revenue | 1.36B |
| Gross Profit | 651.27M |
| Operating Income | 490.84M |
| Pretax Income | 1.03B |
| Net Income | 764.84M |
| EBITDA | 677.84M |
| EBIT | 490.84M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.33 billion in cash and 3.66 billion in debt, giving a net cash position of -2.33 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.66B |
| Net Cash | -2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 2.78 |
| Working Capital | -608.53M |
Cash Flow
In the last 12 months, operating cash flow was 849.88 million and capital expenditures -101.20 million, giving a free cash flow of 748.67 million.
| Operating Cash Flow | 849.88M |
| Capital Expenditures | -101.20M |
| Free Cash Flow | 748.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.02%, with operating and profit margins of 36.19% and 56.87%.
| Gross Margin | 48.02% |
| Operating Margin | 36.19% |
| Pretax Margin | 76.11% |
| Profit Margin | 56.87% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 36.19% |
| FCF Margin | 55.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 13.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.10% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 11.42% |
| FCF Yield | 11.17% |
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:CPM has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |