Germany · Delayed Price · Currency is EUR Pathward Financial Statistics
Total Valuation
FRA:FM7 has a market cap or net worth of EUR 1.40 billion.
| Market Cap | 1.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 22.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 94.72% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.83.
| PE Ratio | 8.85 |
| Forward PE | 8.83 |
| PS Ratio | 2.10 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 3.64 |
| 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 | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.24%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 562,518 |
| Profits Per Employee | 133,528 |
| Employee Count | 1,182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FM7 has paid 30.91 million in taxes.
| Income Tax | 30.91M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 61.20 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 2 |
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) | 8.32 |
Income Statement
In the last 12 months, FRA:FM7 had revenue of EUR 664.90 million and earned 157.83 million in profits. Earnings per share was 6.71.
| Revenue | 664.90M |
| Gross Profit | 664.90M |
| Operating Income | 195.54M |
| Pretax Income | 190.11M |
| Net Income | 157.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 102.76 million in cash and 56.60 million in debt, giving a net cash position of 46.16 million.
| Cash & Cash Equivalents | 102.76M |
| Total Debt | 56.60M |
| Net Cash | 46.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 730.81M |
| Book Value Per Share | 32.11 |
| Working Capital | -5.04B |
Cash Flow
In the last 12 months, operating cash flow was 384.06 million and capital expenditures -182.41 million, giving a free cash flow of 201.65 million.
| Operating Cash Flow | 384.06M |
| Capital Expenditures | -182.41M |
| Free Cash Flow | 201.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.41% |
| Pretax Margin | 28.59% |
| Profit Margin | 23.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.33% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -2.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.52% |
| Buyback Yield | 6.66% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 11.30% |
| FCF Yield | 14.43% |
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 |