Germany · Delayed Price · Currency is EUR FRA:G03 Statistics
Total Valuation
FRA:G03 has a market cap or net worth of EUR 743.29 million. The enterprise value is 146.14 million.
| Market Cap | 743.29M |
| Enterprise Value | 146.14M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 54.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 18.53% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 29.52.
| PE Ratio | 29.52 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.86 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 289.92 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 366,403 |
| Profits Per Employee | 15,906 |
| Employee Count | 1,583 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:G03 has paid 10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 45.68 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:G03 had revenue of EUR 580.02 million and earned 25.18 million in profits. Earnings per share was 0.44.
| Revenue | 580.02M |
| Gross Profit | 275.01M |
| Operating Income | 43.41M |
| Pretax Income | 55.08M |
| Net Income | 25.18M |
| EBITDA | 49.43M |
| EBIT | 43.41M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 783.08 million in cash and 7.75 million in debt, giving a net cash position of 775.33 million.
| Cash & Cash Equivalents | 783.08M |
| Total Debt | 7.75M |
| Net Cash | 775.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 863.12M |
| Book Value Per Share | 13.04 |
| Working Capital | 788.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.41%, with operating and profit margins of 7.48% and 4.34%.
| Gross Margin | 47.41% |
| Operating Margin | 7.48% |
| Pretax Margin | 9.50% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 91.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.09% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 3.39% |
| FCF Yield | n/a |
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
The last stock split was on June 26, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FRA:G03 has an Altman Z-Score of 8.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 3 |