Germany · Delayed Price · Currency is EUR FRA:GV9 Statistics
Total Valuation
FRA:GV9 has a market cap or net worth of EUR 1.76 billion.
| Market Cap | 1.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 37.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 83.24% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 10.16.
| PE Ratio | 10.75 |
| Forward PE | 10.16 |
| PS Ratio | 3.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 10.17 |
| 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 | 3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 445,576 |
| Profits Per Employee | 132,058 |
| Employee Count | 1,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:GV9 has paid 67.44 million in taxes.
| Income Tax | 67.44M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 46.56 |
| 200-Day Moving Average | 47.64 |
| Relative Strength Index (RSI) | 52.43 |
| 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) | 3.82 |
Income Statement
In the last 12 months, FRA:GV9 had revenue of EUR 551.18 million and earned 163.36 million in profits. Earnings per share was 4.37.
| Revenue | 551.18M |
| Gross Profit | 551.18M |
| Operating Income | 206.09M |
| Pretax Income | 233.99M |
| Net Income | 163.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 414.33 million in cash and 578.01 million in debt, giving a net cash position of -163.68 million.
| Cash & Cash Equivalents | 414.33M |
| Total Debt | 578.01M |
| Net Cash | -163.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 43.99 |
| Working Capital | -11.23B |
Cash Flow
In the last 12 months, operating cash flow was 172.72 million and capital expenditures -9.24 million, giving a free cash flow of 163.48 million.
| Operating Cash Flow | 172.72M |
| Capital Expenditures | -9.24M |
| Free Cash Flow | 163.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.39% |
| Pretax Margin | 42.45% |
| Profit Margin | 30.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.66% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 11.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.26% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 9.30% |
| FCF Yield | 9.31% |
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 |