Global Industrial Company Statistics

Total Valuation

FRA:GML0 has a market cap or net worth of EUR 903.72 million. The enterprise value is 938.94 million.

Market Cap	903.72M
Enterprise Value	938.94M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	38.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.93M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 16.51.

PE Ratio	16.01
Forward PE	16.51
PS Ratio	0.74
PB Ratio	3.39
P/TBV Ratio	4.38
P/FCF Ratio	21.71
P/OCF Ratio	20.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 22.55.

EV / Earnings	16.64
EV / Sales	0.84
EV / EBITDA	10.76
EV / EBIT	13.51
EV / FCF	22.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.

Current Ratio	2.07
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	0.79
Debt / FCF	1.78
Interest Coverage	813.00

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	22.82%
Revenue Per Employee	658,672
Profits Per Employee	30,589
Employee Count	1,845
Asset Turnover	2.49
Inventory Turnover	5.04

Taxes

In the past 12 months, FRA:GML0 has paid 18.13 million in taxes.

Income Tax	18.13M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -22.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.07%
50-Day Moving Average	20.07
200-Day Moving Average	23.74
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	13

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)	2.71

Income Statement

In the last 12 months, FRA:GML0 had revenue of EUR 1.22 billion and earned 56.44 million in profits. Earnings per share was 1.47.

Revenue	1.22B
Gross Profit	419.30M
Operating Income	75.22M
Pretax Income	74.66M
Net Income	56.44M
EBITDA	82.25M
EBIT	75.22M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 36.08 million in cash and 74.20 million in debt, giving a net cash position of -38.12 million.

Cash & Cash Equivalents	36.08M
Total Debt	74.20M
Net Cash	-38.12M
Net Cash Per Share	n/a
Equity (Book Value)	266.37M
Book Value Per Share	6.94
Working Capital	178.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.13 million and capital expenditures -2.50 million, giving a free cash flow of 41.63 million.

Operating Cash Flow	44.13M
Capital Expenditures	-2.50M
Free Cash Flow	41.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of 6.19% and 4.67%.

Gross Margin	34.50%
Operating Margin	6.19%
Pretax Margin	6.14%
Profit Margin	4.67%
EBITDA Margin	6.77%
EBIT Margin	6.19%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.93
Dividend Yield	4.12%
Dividend Growth (YoY)	12.29%
Years of Dividend Growth	3
Payout Ratio	63.36%
Buyback Yield	-0.39%
Shareholder Yield	3.73%
Earnings Yield	6.24%
FCF Yield	4.61%

Dividend Details

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:GML0 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 5.

Altman Z-Score	6.45
Piotroski F-Score	5