Germany
· Delayed Price · Currency is EUR FRA:FCF Statistics
Total Valuation
FRA:FCF has a market cap or net worth of EUR 1.45 billion.
| Market Cap | 1.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 104.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.33M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 10.95.
| PE Ratio | 11.42 |
| Forward PE | 10.95 |
| PS Ratio | 3.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 10.79 |
| 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 | 3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 269,899 |
| Profits Per Employee | 82,846 |
| Employee Count | 1,545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FCF has paid 32.42 million in taxes.
| Income Tax | 32.42M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 700 |
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) | 4.29 |
Income Statement
In the last 12 months, FRA:FCF had revenue of EUR 415.10 million and earned 127.42 million in profits. Earnings per share was 1.24.
| Revenue | 415.10M |
| Gross Profit | 415.10M |
| Operating Income | 174.09M |
| Pretax Income | 159.84M |
| Net Income | 127.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 154.15 million in cash and 384.68 million in debt, giving a net cash position of -230.53 million.
| Cash & Cash Equivalents | 154.15M |
| Total Debt | 384.68M |
| Net Cash | -230.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 13.18 |
| Working Capital | -9.04B |
Cash Flow
In the last 12 months, operating cash flow was 134.81 million and capital expenditures -14.36 million, giving a free cash flow of 120.44 million.
| Operating Cash Flow | 134.81M |
| Capital Expenditures | -14.36M |
| Free Cash Flow | 120.44M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.94% |
| Pretax Margin | 38.51% |
| Profit Margin | 30.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.02% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 3.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.54% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 8.76% |
| FCF Yield | 8.28% |
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 |