Germany · Delayed Price · Currency is EUR FRA:CSB Statistics
Total Valuation
FRA:CSB has a market cap or net worth of EUR 1.02 billion. The enterprise value is 498.22 million.
| Market Cap | 1.02B |
| Enterprise Value | 498.22M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | 1.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.48% |
| Float | 414.79M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 12.42.
| PE Ratio | 11.58 |
| Forward PE | 12.42 |
| PS Ratio | 2.46 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 13.16.
| EV / Earnings | 5.68 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.15 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 444.24 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 518,319 |
| Profits Per Employee | 110,023 |
| Employee Count | 808 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, FRA:CSB has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 308 |
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:CSB had revenue of EUR 413.10 million and earned 87.69 million in profits. Earnings per share was 0.06.
| Revenue | 413.10M |
| Gross Profit | 101.18M |
| Operating Income | 30.99M |
| Pretax Income | 97.43M |
| Net Income | 87.69M |
| EBITDA | 34.16M |
| EBIT | 30.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 548.15 million in cash and 1.60 million in debt, with a net cash position of 546.55 million.
| Cash & Cash Equivalents | 548.15M |
| Total Debt | 1.60M |
| Net Cash | 546.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 919.89M |
| Book Value Per Share | 0.60 |
| Working Capital | 624.87M |
Cash Flow
In the last 12 months, operating cash flow was 40.02 million and capital expenditures -2.17 million, giving a free cash flow of 37.85 million.
| Operating Cash Flow | 40.02M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 37.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.49%, with operating and profit margins of 7.50% and 21.23%.
| Gross Margin | 24.49% |
| Operating Margin | 7.50% |
| Pretax Margin | 23.58% |
| Profit Margin | 21.23% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.50% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | 16.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.05% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 8.64% |
| FCF Yield | 3.73% |
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 | 4 |