Germany · Delayed Price · Currency is EUR FRA:DM7 Statistics
Total Valuation
FRA:DM7 has a market cap or net worth of EUR 123.88 million. The enterprise value is 1.52 billion.
| Market Cap | 123.88M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | 425.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.53, with an EV/FCF ratio of 26.00.
| EV / Earnings | -30.99 |
| EV / Sales | 0.28 |
| EV / EBITDA | 48.53 |
| EV / EBIT | n/a |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.04.
| Current Ratio | 0.90 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 45.18 |
| Debt / FCF | 23.77 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -4.32% |
| Revenue Per Employee | 806,755 |
| Profits Per Employee | -7,401 |
| Employee Count | 6,738 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | n/a |
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:DM7 had revenue of EUR 5.33 billion and -48.90 million in losses. Loss per share was -0.04.
| Revenue | 5.33B |
| Gross Profit | 86.16M |
| Operating Income | -23.56M |
| Pretax Income | -49.81M |
| Net Income | -48.90M |
| EBITDA | 28.43M |
| EBIT | -23.56M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 60.74 million in cash and 1.39 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 60.74M |
| Total Debt | 1.39B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 343.22M |
| Book Value Per Share | 0.24 |
| Working Capital | -152.16M |
Cash Flow
In the last 12 months, operating cash flow was 89.65 million and capital expenditures -31.37 million, giving a free cash flow of 58.28 million.
| Operating Cash Flow | 89.65M |
| Capital Expenditures | -31.37M |
| Free Cash Flow | 58.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.62%, with operating and profit margins of -0.44% and -0.92%.
| Gross Margin | 1.62% |
| Operating Margin | -0.44% |
| Pretax Margin | -0.93% |
| Profit Margin | -0.92% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -0.44% |
| FCF Margin | 1.09% |
Dividends & Yields
FRA:DM7 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.48% |
| FCF Yield | 47.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |