Germany · Delayed Price · Currency is EUR German American Bancorp Statistics
Total Valuation
FRA:GAB has a market cap or net worth of EUR 1.25 billion.
| Market Cap | 1.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 37.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +8.07% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 51.60% |
| Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 11.05.
| PE Ratio | 16.99 |
| Forward PE | 11.05 |
| PS Ratio | 5.21 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.40 |
| 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 | 1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.80%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 234,656 |
| Profits Per Employee | 71,908 |
| Employee Count | 1,020 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:GAB has paid 17.62 million in taxes.
| Income Tax | 17.62M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 10 |
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) | 10.93 |
Income Statement
In the last 12 months, FRA:GAB had revenue of EUR 239.35 million and earned 73.35 million in profits. Earnings per share was 2.23.
| Revenue | 239.35M |
| Gross Profit | 239.35M |
| Operating Income | 99.58M |
| Pretax Income | 90.96M |
| Net Income | 73.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 175.26 million in cash and 179.86 million in debt, giving a net cash position of -4.60 million.
| Cash & Cash Equivalents | 175.26M |
| Total Debt | 179.86M |
| Net Cash | -4.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 910.68M |
| Book Value Per Share | 24.29 |
| Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was 100.52 million and capital expenditures -3.53 million, giving a free cash flow of 96.99 million.
| Operating Cash Flow | 100.52M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 96.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.60% |
| Pretax Margin | 38.00% |
| Profit Margin | 30.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.52% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 5.51% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 43.60% |
| Buyback Yield | -11.08% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.78% |
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 April 24, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |