Germany · Delayed Price · Currency is EUR German American Bancorp Statistics
Total Valuation
FRA:GAB has a market cap or net worth of EUR 1.28 billion.
| Market Cap | 1.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 37.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 52.47% |
| Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 10.93.
| PE Ratio | 14.99 |
| Forward PE | 10.93 |
| PS Ratio | 4.80 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 10.33 |
| 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 | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.75%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 261,351 |
| Profits Per Employee | 83,695 |
| Employee Count | 1,020 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:GAB has paid 21.11 million in taxes.
| Income Tax | 21.11M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 52.18 |
| 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) | 13.07 |
Income Statement
In the last 12 months, FRA:GAB had revenue of EUR 266.58 million and earned 85.37 million in profits. Earnings per share was 2.45.
| Revenue | 266.58M |
| Gross Profit | 266.58M |
| Operating Income | 116.55M |
| Pretax Income | 106.48M |
| Net Income | 85.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 222.39 million in cash and 188.91 million in debt, giving a net cash position of 33.48 million.
| Cash & Cash Equivalents | 222.39M |
| Total Debt | 188.91M |
| Net Cash | 33.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 954.34M |
| Book Value Per Share | 25.45 |
| Working Capital | -5.76B |
Cash Flow
In the last 12 months, operating cash flow was 123.87 million and capital expenditures -3.68 million, giving a free cash flow of 120.19 million.
| Operating Cash Flow | 123.87M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | 120.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.72% |
| Pretax Margin | 39.94% |
| Profit Margin | 32.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.09% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 40.35% |
| Buyback Yield | -17.58% |
| Shareholder Yield | -14.46% |
| Earnings Yield | 6.67% |
| FCF Yield | 9.39% |
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 |