Germany · Delayed Price · Currency is EUR Dream International Statistics
Total Valuation
FRA:DR1 has a market cap or net worth of EUR 1.06 billion. The enterprise value is 899.97 million.
| Market Cap | 1.06B |
| Enterprise Value | 899.97M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 676.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.77M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.82 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.37 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 105.75 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 22.74% |
| Revenue Per Employee | 21,673 |
| Profits Per Employee | 2,898 |
| Employee Count | 28,697 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, FRA:DR1 has paid 21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +202.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +202.08% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 44.04 |
| 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:DR1 had revenue of EUR 622.01 million and earned 83.16 million in profits. Earnings per share was 0.12.
| Revenue | 622.01M |
| Gross Profit | 132.47M |
| Operating Income | 100.69M |
| Pretax Income | 105.14M |
| Net Income | 83.16M |
| EBITDA | 117.25M |
| EBIT | 100.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 171.07 million in cash and 12.12 million in debt, giving a net cash position of 158.95 million.
| Cash & Cash Equivalents | 171.07M |
| Total Debt | 12.12M |
| Net Cash | 158.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 437.19M |
| Book Value Per Share | 0.65 |
| Working Capital | 283.59M |
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 21.30%, with operating and profit margins of 16.19% and 13.37%.
| Gross Margin | 21.30% |
| Operating Margin | 16.19% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.37% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 16.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 16.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 16.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.84% |
| Earnings Yield | 7.84% |
| 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 |