Germany · Delayed Price · Currency is EUR FRA:DAB Statistics
Total Valuation
FRA:DAB has a market cap or net worth of EUR 311.91 million.
| Market Cap | 311.91M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 512.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 328.44M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.43 |
| 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
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.10%.
| Return on Equity (ROE) | 36.10% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 493,846 |
| Profits Per Employee | 87,520 |
| Employee Count | 344 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DAB has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 98 |
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:DAB had revenue of EUR 162.48 million and earned 28.79 million in profits. Earnings per share was 0.05.
| Revenue | 162.48M |
| Gross Profit | 162.48M |
| Operating Income | 22.80M |
| Pretax Income | 39.39M |
| Net Income | 28.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 96.37 million in cash and 61.61 million in debt, giving a net cash position of 34.76 million.
| Cash & Cash Equivalents | 96.37M |
| Total Debt | 61.61M |
| Net Cash | 34.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.50M |
| Book Value Per Share | 0.16 |
| Working Capital | 55.20M |
Cash Flow
In the last 12 months, operating cash flow was 70.44 million and capital expenditures -1.19 million, giving a free cash flow of 69.25 million.
| Operating Cash Flow | 70.44M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 69.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.03% and 17.72%.
| Gross Margin | 100.00% |
| Operating Margin | 14.03% |
| Pretax Margin | 24.25% |
| Profit Margin | 17.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.15% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 9.23% |
| FCF Yield | 22.20% |
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 |