Germany · Delayed Price · Currency is EUR FRA:FCF Statistics
Total Valuation
FRA:FCF has a market cap or net worth of EUR 1.46 billion.
| Market Cap | 1.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 104.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 78.21% |
| Float | 101.84M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 9.57.
| PE Ratio | 12.75 |
| Forward PE | 9.57 |
| PS Ratio | 3.76 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 11.14 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 247,833 |
| Profits Per Employee | 73,066 |
| Employee Count | 1,545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FCF has paid 29.14 million in taxes.
| Income Tax | 29.14M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 11 |
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) | 2.76 |
Income Statement
In the last 12 months, FRA:FCF had revenue of EUR 387.12 million and earned 114.13 million in profits. Earnings per share was 1.11.
| Revenue | 387.12M |
| Gross Profit | 387.12M |
| Operating Income | 160.08M |
| Pretax Income | 143.27M |
| Net Income | 114.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 148.80 million in cash and 469.74 million in debt, giving a net cash position of -320.94 million.
| Cash & Cash Equivalents | 148.80M |
| Total Debt | 469.74M |
| Net Cash | -320.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 12.36 |
| Working Capital | -8.63B |
Cash Flow
In the last 12 months, operating cash flow was 130.63 million and capital expenditures -14.94 million, giving a free cash flow of 115.69 million.
| Operating Cash Flow | 130.63M |
| Capital Expenditures | -14.94M |
| Free Cash Flow | 115.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.35% |
| Pretax Margin | 37.01% |
| Profit Margin | 29.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.24% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.84% |
| FCF Yield | 7.95% |
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 |