Germany · Delayed Price · Currency is EUR COSCO SHIPPING Ports Statistics
Total Valuation
FRA:CTH has a market cap or net worth of EUR 2.48 billion. The enterprise value is 5.93 billion.
| Market Cap | 2.48B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 3.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.04% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 8.15.
| PE Ratio | 8.26 |
| Forward PE | 8.15 |
| PS Ratio | 1.78 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.78 |
| EV / Sales | 4.24 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 422,750 |
| Profits Per Employee | 91,365 |
| Employee Count | 3,284 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 51.96 |
Taxes
In the past 12 months, FRA:CTH has paid 53.85 million in taxes.
| Income Tax | 53.85M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 200 |
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:CTH had revenue of EUR 1.39 billion and earned 300.04 million in profits. Earnings per share was 0.08.
| Revenue | 1.39B |
| Gross Profit | 370.39M |
| Operating Income | 206.85M |
| Pretax Income | 431.22M |
| Net Income | 300.04M |
| EBITDA | 383.42M |
| EBIT | 206.85M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.13 billion in cash and 3.58 billion in debt, giving a net cash position of -2.46 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.58B |
| Net Cash | -2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 1.37 |
| Working Capital | 63.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.68%, with operating and profit margins of 14.90% and 21.61%.
| Gross Margin | 26.68% |
| Operating Margin | 14.90% |
| Pretax Margin | 31.06% |
| Profit Margin | 21.61% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 14.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 1.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.52% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 12.11% |
| 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 | 4 |