Germany · Delayed Price · Currency is EUR FRA:G03 Statistics
Total Valuation
FRA:G03 has a market cap or net worth of EUR 739.28 million. The enterprise value is 155.31 million.
| Market Cap | 739.28M |
| Enterprise Value | 155.31M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 54.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.73% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 96.73.
| PE Ratio | 96.73 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 913.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -62.70.
| EV / Earnings | 20.32 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.60 |
| EV / FCF | -62.70 |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.00 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -2.96 |
| Interest Coverage | 174.41 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 319,966 |
| Profits Per Employee | 4,828 |
| Employee Count | 1,583 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1,616.29 |
Taxes
In the past 12 months, FRA:G03 has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 1 |
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 506.51 million and earned 7.64 million in profits. Earnings per share was 0.14.
| Revenue | 506.51M |
| Gross Profit | 229.94M |
| Operating Income | 27.48M |
| Pretax Income | 35.72M |
| Net Income | 7.64M |
| EBITDA | 32.97M |
| EBIT | 27.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 740.13 million in cash and 7.32 million in debt, with a net cash position of 732.81 million.
| Cash & Cash Equivalents | 740.13M |
| Total Debt | 7.32M |
| Net Cash | 732.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 822.05M |
| Book Value Per Share | 12.30 |
| Working Capital | 751.72M |
Cash Flow
In the last 12 months, operating cash flow was 809,394 and capital expenditures -3.29 million, giving a free cash flow of -2.48 million.
| Operating Cash Flow | 809,394 |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -2.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.40%, with operating and profit margins of 5.42% and 1.51%.
| Gross Margin | 45.40% |
| Operating Margin | 5.42% |
| Pretax Margin | 7.05% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 33.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 238.10% |
| Buyback Yield | 10.73% |
| Shareholder Yield | 14.46% |
| Earnings Yield | 1.03% |
| FCF Yield | -0.34% |
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 7.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 4 |