Germany · Delayed Price · Currency is EUR Pathward Financial Statistics
Total Valuation
FRA:FM7 has a market cap or net worth of EUR 1.77 billion.
| Market Cap | 1.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
| Current Share Class | 21.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 10.99.
| PE Ratio | 10.90 |
| Forward PE | 10.99 |
| PS Ratio | 2.64 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.29 |
| 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 | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.57%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 566,375 |
| Profits Per Employee | 137,233 |
| Employee Count | 1,182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FM7 has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 68.30 |
| 200-Day Moving Average | 65.80 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | n/a |
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) | 5.52 |
Income Statement
In the last 12 months, FRA:FM7 had revenue of EUR 669.46 million and earned 162.21 million in profits. Earnings per share was 7.04.
| Revenue | 669.46M |
| Gross Profit | 669.46M |
| Operating Income | 200.85M |
| Pretax Income | 195.50M |
| Net Income | 162.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 282.10 million in cash and 48.32 million in debt, with a net cash position of 233.78 million.
| Cash & Cash Equivalents | 282.10M |
| Total Debt | 48.32M |
| Net Cash | 233.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 727.11M |
| Book Value Per Share | 32.83 |
| Working Capital | -5.28B |
Cash Flow
In the last 12 months, operating cash flow was 537.13 million and capital expenditures -177.80 million, giving a free cash flow of 359.33 million.
| Operating Cash Flow | 537.13M |
| Capital Expenditures | -177.80M |
| Free Cash Flow | 359.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.00% |
| Pretax Margin | 29.20% |
| Profit Margin | 24.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.68% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -5.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.40% |
| Buyback Yield | 7.15% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 9.17% |
| FCF Yield | 20.32% |
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 |