Germany · Delayed Price · Currency is EUR FRA:INS Statistics
Total Valuation
FRA:INS has a market cap or net worth of EUR 378.64 million. The enterprise value is 514.37 million.
| Market Cap | 378.64M |
| Enterprise Value | 514.37M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 43.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 33.74% |
| Float | 43.15M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 10.19.
| PE Ratio | 13.86 |
| Forward PE | 10.19 |
| PS Ratio | 0.97 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 6.22.
| EV / Earnings | 18.83 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.50 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 13.34 |
| Debt / FCF | 6.71 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 80,799 |
| Employee Count | 342 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, FRA:INS has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 3,937 |
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:INS had revenue of EUR 390.97 million and earned 27.31 million in profits. Earnings per share was 0.63.
| Revenue | 390.97M |
| Gross Profit | 101.27M |
| Operating Income | 37.46M |
| Pretax Income | 36.01M |
| Net Income | 27.31M |
| EBITDA | 38.18M |
| EBIT | 37.46M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 425.38 million in cash and 554.77 million in debt, giving a net cash position of -129.39 million.
| Cash & Cash Equivalents | 425.38M |
| Total Debt | 554.77M |
| Net Cash | -129.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 585.60M |
| Book Value Per Share | 13.37 |
| Working Capital | 971.24M |
Cash Flow
In the last 12 months, operating cash flow was 82.67 million and capital expenditures -32,000, giving a free cash flow of 82.63 million.
| Operating Cash Flow | 82.67M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | 82.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.90%, with operating and profit margins of 9.58% and 6.99%.
| Gross Margin | 25.90% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.99% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 9.58% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.21% |
| FCF Yield | 21.82% |
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:INS has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |