Germany
· Delayed Price · Currency is EUR FRA:GV9 Statistics
Total Valuation
FRA:GV9 has a market cap or net worth of EUR 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.84M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 7.20 |
| 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 | 2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 463,140 |
| Profits Per Employee | 142,913 |
| Employee Count | 1,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 48.00 |
| 200-Day Moving Average | 49.35 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 66 |
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) | 2.95 |
Income Statement
In the last 12 months, FRA:GV9 had revenue of EUR 572.90 million and earned 176.78 million in profits. Earnings per share was 4.71.
| Revenue | 572.90M |
| Gross Profit | 572.90M |
| Operating Income | 223.57M |
| Pretax Income | 223.57M |
| Net Income | 176.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 458.73 million in cash and 582.39 million in debt, giving a net cash position of -123.66 million.
| Cash & Cash Equivalents | 458.73M |
| Total Debt | 582.39M |
| Net Cash | -123.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 45.00 |
| Working Capital | -11.56B |
Cash Flow
In the last 12 months, operating cash flow was 238.27 million and capital expenditures -8.25 million, giving a free cash flow of 230.01 million.
| Operating Cash Flow | 238.27M |
| Capital Expenditures | -8.25M |
| Free Cash Flow | 230.01M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.02% |
| Pretax Margin | 39.02% |
| Profit Margin | 31.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.15% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.91% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 10.30% |
| FCF Yield | 13.40% |
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 | n/a |