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 Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 103.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 77.03% |
| Float | 101.04M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 9.50.
| PE Ratio | 11.96 |
| Forward PE | 9.50 |
| PS Ratio | 3.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 11.47 |
| 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 | 3.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.71%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 258,073 |
| Profits Per Employee | 78,885 |
| Employee Count | 1,545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FCF has paid 30.91 million in taxes.
| Income Tax | 30.91M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 51.39 |
| 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) | 2.73 |
Income Statement
In the last 12 months, FRA:FCF had revenue of EUR 399.50 million and earned 122.11 million in profits. Earnings per share was 1.18.
| Revenue | 399.50M |
| Gross Profit | 399.50M |
| Operating Income | 168.93M |
| Pretax Income | 153.03M |
| Net Income | 122.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 146.57 million in cash and 398.91 million in debt, giving a net cash position of -252.34 million.
| Cash & Cash Equivalents | 146.57M |
| Total Debt | 398.91M |
| Net Cash | -252.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 12.64 |
| Working Capital | -8.66B |
Cash Flow
In the last 12 months, operating cash flow was 127.25 million and capital expenditures -15.09 million, giving a free cash flow of 112.17 million.
| Operating Cash Flow | 127.25M |
| Capital Expenditures | -15.09M |
| Free Cash Flow | 112.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.29% |
| Pretax Margin | 38.30% |
| Profit Margin | 30.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -0.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.19% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 8.36% |
| FCF Yield | 7.68% |
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 |