Germany · Delayed Price · Currency is EUR Genworth Financial Statistics
Total Valuation
FRA:GGK has a market cap or net worth of EUR 3.13 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 399.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 86.75% |
| Float | 391.08M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 11.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | n/a |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 63,347 |
| Employee Count | 2,960 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:GGK has paid 85.23 million in taxes.
| Income Tax | 85.23M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 65.19 |
| 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) | 1.65 |
Income Statement
In the last 12 months, FRA:GGK had revenue of EUR 6.22 billion and earned 187.51 million in profits. Earnings per share was 0.44.
| Revenue | 6.22B |
| Gross Profit | 519.90M |
| Operating Income | 519.90M |
| Pretax Income | 400.58M |
| Net Income | 187.51M |
| EBITDA | 546.32M |
| EBIT | 519.90M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.77 billion in cash and 1.93 billion in debt, giving a net cash position of -199.44 million.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.93B |
| Net Cash | -199.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 18.65 |
| Working Capital | 16.02B |
Cash Flow
| Operating Cash Flow | 131.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.36%, with operating and profit margins of 8.36% and 3.01%.
| Gross Margin | 8.36% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.44% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
FRA:GGK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.00% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |