Germany · Delayed Price · Currency is EUR FRA:DEF Statistics
Total Valuation
FRA:DEF has a market cap or net worth of EUR 144.96 million. The enterprise value is 334.67 million.
| Market Cap | 144.96M |
| Enterprise Value | 334.67M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
| Current Share Class | 4.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 42.08 and the forward PE ratio is 27.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.08 |
| Forward PE | 27.64 |
| PS Ratio | 4.94 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.15 |
| EV / Sales | 11.39 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 32.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 4.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 815,885 |
| Profits Per Employee | 95,693 |
| Employee Count | 36 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DEF has paid 778,586 in taxes.
| Income Tax | 778,586 |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 83.70 |
| Average Volume (20 Days) | 1,490 |
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:DEF had revenue of EUR 29.37 million and earned 3.44 million in profits. Earnings per share was 0.71.
| Revenue | 29.37M |
| Gross Profit | 29.53M |
| Operating Income | 10.26M |
| Pretax Income | 4.23M |
| Net Income | 3.44M |
| EBITDA | 17.22M |
| EBIT | 10.26M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.51 million in cash and 191.22 million in debt, giving a net cash position of -189.71 million.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 191.22M |
| Net Cash | -189.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.58M |
| Book Value Per Share | 9.50 |
| Working Capital | 1.72M |
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 100.54%, with operating and profit margins of 34.93% and 11.73%.
| Gross Margin | 100.54% |
| Operating Margin | 34.93% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.73% |
| EBITDA Margin | 58.61% |
| EBIT Margin | 34.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.38% |
| 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 | 2 |