Funkwerk AG Statistics
Total Valuation
Funkwerk AG has a market cap or net worth of EUR 216.80 million. The enterprise value is 170.67 million.
Market Cap | 216.80M |
Enterprise Value | 170.67M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 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 15.21.
PE Ratio | 15.21 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 2.22 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | 13.00 |
P/OCF Ratio | 10.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.23.
EV / Earnings | 11.97 |
EV / Sales | 0.96 |
EV / EBITDA | 6.23 |
EV / EBIT | 7.24 |
EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 5.20
Current Ratio | 5.20 |
Quick Ratio | 3.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 113.90 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 15.77%.
Return on Equity (ROE) | 16.40% |
Return on Assets (ROA) | 9.11% |
Return on Invested Capital (ROIC) | 15.77% |
Return on Capital Employed (ROCE) | 16.36% |
Revenue Per Employee | 230,772 |
Profits Per Employee | 18,442 |
Employee Count | 773 |
Asset Turnover | 1.10 |
Inventory Turnover | 1.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.87, so Funkwerk AG's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +34.62% |
50-Day Moving Average | 24.93 |
200-Day Moving Average | 21.59 |
Relative Strength Index (RSI) | 65.08 |
Average Volume (20 Days) | 42 |
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 178.39 million and earned 14.26 million in profits. Earnings per share was 1.77.
Revenue | 178.39M |
Gross Profit | 102.47M |
Operating Income | 23.58M |
Pretax Income | 24.13M |
Net Income | 14.26M |
EBITDA | 27.38M |
EBIT | 23.58M |
Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 48.93 million in cash and n/a in debt, giving a net cash position of 48.93 million or 6.07 per share.
Cash & Cash Equivalents | 48.93M |
Total Debt | n/a |
Net Cash | 48.93M |
Net Cash Per Share | 6.07 |
Equity (Book Value) | 97.76M |
Book Value Per Share | 11.78 |
Working Capital | 105.65M |
Cash Flow
In the last 12 months, operating cash flow was 20.59 million and capital expenditures -3.91 million, giving a free cash flow of 16.68 million.
Operating Cash Flow | 20.59M |
Capital Expenditures | -3.91M |
Free Cash Flow | 16.68M |
FCF Per Share | 2.07 |
Margins
Gross margin is 57.44%, with operating and profit margins of 13.22% and 7.99%.
Gross Margin | 57.44% |
Operating Margin | 13.22% |
Pretax Margin | 13.53% |
Profit Margin | 7.99% |
EBITDA Margin | 15.35% |
EBIT Margin | 13.22% |
FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 0.75 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.40% |
Buyback Yield | n/a |
Shareholder Yield | 2.68% |
Earnings Yield | 6.58% |
FCF Yield | 7.69% |
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
Funkwerk AG has an Altman Z-Score of 4.29.
Altman Z-Score | 4.29 |
Piotroski F-Score | n/a |