Germany · Delayed Price · Currency is EUR FRA:J2S Statistics
Total Valuation
FRA:J2S has a market cap or net worth of EUR 659.86 million. The enterprise value is 1.13 billion.
| Market Cap | 659.86M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.41% |
| Float | 52.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -22.45 |
Financial Efficiency
Return on equity (ROE) is -43.16% and return on invested capital (ROIC) is -48.99%.
| Return on Equity (ROE) | -43.16% |
| Return on Assets (ROA) | -32.56% |
| Return on Invested Capital (ROIC) | -48.99% |
| Return on Capital Employed (ROCE) | -92.19% |
| Revenue Per Employee | 70,466 |
| Profits Per Employee | -28,293 |
| Employee Count | 28,798 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | -175.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 44.00 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:J2S had revenue of EUR 2.22 billion and -890.95 million in losses. Loss per share was -7.59.
| Revenue | 2.22B |
| Gross Profit | -553.71M |
| Operating Income | -2.44B |
| Pretax Income | -1.06B |
| Net Income | -890.95M |
| EBITDA | -2.18B |
| EBIT | -2.44B |
| Loss Per Share | -7.59 |
Balance Sheet
The company has 237.85 million in cash and 589.94 million in debt, giving a net cash position of -352.09 million.
| Cash & Cash Equivalents | 237.85M |
| Total Debt | 589.94M |
| Net Cash | -352.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 12.78 |
| Working Capital | -467.84M |
Cash Flow
In the last 12 months, operating cash flow was -321.16 million and capital expenditures -763.34 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -321.16M |
| Capital Expenditures | -763.34M |
| Free Cash Flow | -1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is -24.95%, with operating and profit margins of -109.77% and -40.15%.
| Gross Margin | -24.95% |
| Operating Margin | -109.77% |
| Pretax Margin | -47.84% |
| Profit Margin | -40.15% |
| EBITDA Margin | -98.06% |
| EBIT Margin | -109.77% |
| FCF Margin | n/a |
Dividends & Yields
FRA:J2S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -135.02% |
| FCF Yield | -164.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |