Eckert & Ziegler SE Statistics

Total Valuation

FRA:EUZ has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.04 billion.

Market Cap	1.10B
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.65M

Valuation Ratios

The trailing PE ratio is 33.20.

PE Ratio	33.20
Forward PE	n/a
PS Ratio	3.73
PB Ratio	4.91
P/TBV Ratio	6.18
P/FCF Ratio	22.37
P/OCF Ratio	16.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 21.13.

EV / Earnings	31.36
EV / Sales	3.53
EV / EBITDA	12.86
EV / EBIT	15.55
EV / FCF	21.13

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.25.

Current Ratio	3.12
Quick Ratio	2.46
Debt / Equity	0.25
Debt / EBITDA	0.69
Debt / FCF	1.12
Interest Coverage	17.77

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	272,673
Profits Per Employee	30,669
Employee Count	1,075
Asset Turnover	0.67
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.76%
50-Day Moving Average	55.73
200-Day Moving Average	46.96
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	175

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:EUZ had revenue of EUR 295.85 million and earned 33.28 million in profits. Earnings per share was 1.59.

Revenue	295.85M
Gross Profit	143.16M
Operating Income	66.57M
Pretax Income	58.36M
Net Income	33.28M
EBITDA	77.38M
EBIT	66.57M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 118.37 million in cash and 55.34 million in debt, giving a net cash position of 63.03 million.

Cash & Cash Equivalents	118.37M
Total Debt	55.34M
Net Cash	63.03M
Net Cash Per Share	n/a
Equity (Book Value)	225.21M
Book Value Per Share	10.72
Working Capital	153.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.57 million and capital expenditures -17.19 million, giving a free cash flow of 49.38 million.

Operating Cash Flow	66.57M
Capital Expenditures	-17.19M
Free Cash Flow	49.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.39%, with operating and profit margins of 22.50% and 11.25%.

Gross Margin	48.39%
Operating Margin	22.50%
Pretax Margin	19.73%
Profit Margin	11.25%
EBITDA Margin	26.15%
EBIT Margin	22.50%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 10.82%.

Dividend Per Share	5.60
Dividend Yield	10.82%
Dividend Growth (YoY)	11,100.00%
Years of Dividend Growth	1
Payout Ratio	3.13%
Buyback Yield	-0.36%
Shareholder Yield	10.47%
Earnings Yield	3.01%
FCF Yield	4.47%

Dividend Details

Stock Splits

The last stock split was on July 31, 2020. It was a forward split with a ratio of 4.

Last Split Date	Jul 31, 2020
Split Type	Forward
Split Ratio	4

Scores

FRA:EUZ has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a