Funkwerk AG (FRA:FEW)

Funkwerk AG Statistics

Total Valuation

Funkwerk AG has a market cap or net worth of EUR 253.88 million. The enterprise value is 207.95 million.

Market Cap	253.88M
Enterprise Value	207.95M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Funkwerk AG has 8.06 million shares outstanding.

Current Share Class	8.06M
Shares Outstanding	8.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.39
P/TBV Ratio	2.95
P/FCF Ratio	13.58
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 11.12.

EV / Earnings	11.02
EV / Sales	1.06
EV / EBITDA	6.42
EV / EBIT	7.30
EV / FCF	11.12

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.00.

Current Ratio	7.90
Quick Ratio	4.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	133.76

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	17.91%
Revenue Per Employee	243,966
Profits Per Employee	23,469
Employee Count	773
Asset Turnover	1.17
Inventory Turnover	1.66

Taxes

In the past 12 months, Funkwerk AG has paid 9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has increased by +62.53% in the last 52 weeks. The beta is 0.86, so Funkwerk AG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+62.53%
50-Day Moving Average	31.76
200-Day Moving Average	26.14
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	150

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, Funkwerk AG had revenue of EUR 196.15 million and earned 18.87 million in profits.

Revenue	196.15M
Gross Profit	109.72M
Operating Income	28.49M
Pretax Income	29.35M
Net Income	18.87M
EBITDA	32.39M
EBIT	28.49M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 49.48 million in cash and 44,000 in debt, giving a net cash position of 49.44 million or 6.13 per share.

Cash & Cash Equivalents	49.48M
Total Debt	44,000
Net Cash	49.44M
Net Cash Per Share	6.13
Equity (Book Value)	106.14M
Book Value Per Share	n/a
Working Capital	119.53M

Cash Flow

In the last 12 months, operating cash flow was 21.92 million and capital expenditures -3.22 million, giving a free cash flow of 18.70 million.

Operating Cash Flow	21.92M
Capital Expenditures	-3.22M
Free Cash Flow	18.70M
FCF Per Share	2.32

Margins

Gross margin is 55.94%, with operating and profit margins of 14.53% and 9.62%.

Gross Margin	55.94%
Operating Margin	14.53%
Pretax Margin	14.97%
Profit Margin	9.62%
EBITDA Margin	16.51%
EBIT Margin	14.53%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.75
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.04%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	7.43%
FCF Yield	7.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Funkwerk AG has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6