Germany · Delayed Price · Currency is EUR FRA:FDK Statistics
Total Valuation
FRA:FDK has a market cap or net worth of EUR 2.42 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 38.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 81.57% |
| Float | 38.71M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 20.96.
| PE Ratio | 21.78 |
| Forward PE | 20.96 |
| PS Ratio | 4.32 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of -529.81.
| EV / Earnings | 28.81 |
| EV / Sales | 5.73 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 18.55 |
| EV / FCF | -529.81 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -132.31 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 214,889 |
| Employee Count | 517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, FRA:FDK has paid 33.52 million in taxes.
| Income Tax | 33.52M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 61.78 |
| 200-Day Moving Average | 63.70 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 33 |
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:FDK had revenue of EUR 560.48 million and earned 111.10 million in profits. Earnings per share was 2.87.
| Revenue | 560.48M |
| Gross Profit | 320.98M |
| Operating Income | 173.13M |
| Pretax Income | 144.62M |
| Net Income | 111.10M |
| EBITDA | 214.75M |
| EBIT | 173.13M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 16.03 million in cash and 799.22 million in debt, with a net cash position of -783.18 million.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 799.22M |
| Net Cash | -783.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 890.52M |
| Book Value Per Share | 22.91 |
| Working Capital | 48.09M |
Cash Flow
In the last 12 months, operating cash flow was 195.66 million and capital expenditures -201.70 million, giving a free cash flow of -6.04 million.
| Operating Cash Flow | 195.66M |
| Capital Expenditures | -201.70M |
| Free Cash Flow | -6.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.27%, with operating and profit margins of 30.89% and 19.82%.
| Gross Margin | 57.27% |
| Operating Margin | 30.89% |
| Pretax Margin | 25.80% |
| Profit Margin | 19.82% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 30.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 60.18% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.59% |
| FCF Yield | -0.25% |
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
The last stock split was on September 4, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |