German American Bancorp Statistics
Total Valuation
FRA:GAB has a market cap or net worth of EUR 1.26 billion.
Market Cap | 1.26B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 37.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.03% |
Shares Change (QoQ) | +8.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 35.87M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 10.99.
PE Ratio | 17.17 |
Forward PE | 10.99 |
PS Ratio | 5.26 |
PB Ratio | 1.38 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 | n/a |
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 -10.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.70% |
50-Day Moving Average | 32.45 |
200-Day Moving Average | 35.24 |
Relative Strength Index (RSI) | 45.31 |
Average Volume (20 Days) | 32 |
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) | 8.78 |
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 | 95.17M |
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 85.04 million in cash and 172.03 million in debt, giving a net cash position of -86.99 million.
Cash & Cash Equivalents | 85.04M |
Total Debt | 172.03M |
Net Cash | -86.99M |
Net Cash Per Share | n/a |
Equity (Book Value) | 910.68M |
Book Value Per Share | 24.29 |
Working Capital | -5.83B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 39.76% |
Pretax Margin | 38.00% |
Profit Margin | 30.64% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 1.04 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | 7.41% |
Years of Dividend Growth | 13 |
Payout Ratio | n/a |
Buyback Yield | -11.03% |
Shareholder Yield | -7.93% |
Earnings Yield | 5.82% |
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 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 | 2 |