Germany · Delayed Price · Currency is EUR FRA:GKE Statistics
Total Valuation
FRA:GKE has a market cap or net worth of EUR 4.30 billion. The enterprise value is 1.50 billion.
| Market Cap | 4.30B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 459.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 19.86% |
| Float | 564.03M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.26.
| PE Ratio | 10.67 |
| Forward PE | 10.26 |
| PS Ratio | 0.38 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.52.
| EV / Earnings | 3.72 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.76 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.78 |
| Interest Coverage | 25.27 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 25.83% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | 201,500 |
| Profits Per Employee | 7,240 |
| Employee Count | 55,670 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, FRA:GKE has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 823 |
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:GKE had revenue of EUR 11.22 billion and earned 403.05 million in profits. Earnings per share was 0.30.
| Revenue | 11.22B |
| Gross Profit | 2.36B |
| Operating Income | 534.55M |
| Pretax Income | 704.39M |
| Net Income | 403.05M |
| EBITDA | 652.97M |
| EBIT | 534.55M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.66 billion in cash and 466.57 million in debt, giving a net cash position of 3.20 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 466.57M |
| Net Cash | 3.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 1.49 |
| Working Capital | 763.10M |
Cash Flow
In the last 12 months, operating cash flow was 826.74 million and capital expenditures -232.03 million, giving a free cash flow of 594.72 million.
| Operating Cash Flow | 826.74M |
| Capital Expenditures | -232.03M |
| Free Cash Flow | 594.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.05%, with operating and profit margins of 4.77% and 3.59%.
| Gross Margin | 21.05% |
| Operating Margin | 4.77% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.59% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.77% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 12.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 9.37% |
| FCF Yield | 13.83% |
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
FRA:GKE has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |