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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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