Germany · Delayed Price · Currency is EUR FRA:D8Q Statistics
Total Valuation
FRA:D8Q has a market cap or net worth of EUR 1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 28.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 31.64% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 6.99.
| PE Ratio | 7.60 |
| Forward PE | 6.99 |
| PS Ratio | 5.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.04%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 1.08M |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 4 |
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) | 1.42 |
Income Statement
In the last 12 months, FRA:D8Q had revenue of EUR 262.87 million and earned 189.53 million in profits. Earnings per share was 5.12.
| Revenue | 262.87M |
| Gross Profit | 258.20M |
| Operating Income | 190.67M |
| Pretax Income | 189.53M |
| Net Income | 189.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 141.44 million in cash and 3.08 billion in debt, giving a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 141.44M |
| Total Debt | 3.08B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 37.69 |
| Working Capital | -5.22B |
Cash Flow
In the last 12 months, operating cash flow was -296.81 million and capital expenditures -814,799, giving a free cash flow of -297.63 million.
| Operating Cash Flow | -296.81M |
| Capital Expenditures | -814,799 |
| Free Cash Flow | -297.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.53% |
| Pretax Margin | 72.10% |
| Profit Margin | 72.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 19.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.18% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 13.16% |
| FCF Yield | -20.66% |
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 | 2 |