Germany · Delayed Price · Currency is EUR FRA:KEC Statistics
Total Valuation
FRA:KEC has a market cap or net worth of EUR 82.66 million. The enterprise value is 123.89 million.
| Market Cap | 82.66M |
| Enterprise Value | 123.89M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
| Current Share Class | 340.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 5.60% |
| Float | 85.97M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 12.24.
| EV / Earnings | 6.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.78 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.02 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 13.45 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 100,440 |
| Profits Per Employee | 10,891 |
| Employee Count | 1,830 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, FRA:KEC has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 463 |
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:KEC had revenue of EUR 179.59 million and earned 19.47 million in profits. Earnings per share was 0.06.
| Revenue | 179.59M |
| Gross Profit | 86.42M |
| Operating Income | 22.40M |
| Pretax Income | 39.38M |
| Net Income | 19.47M |
| EBITDA | 33.21M |
| EBIT | 22.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 145.83 million in cash and 136.10 million in debt, giving a net cash position of 9.73 million.
| Cash & Cash Equivalents | 145.83M |
| Total Debt | 136.10M |
| Net Cash | 9.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 410.05M |
| Book Value Per Share | 1.06 |
| Working Capital | 93.56M |
Cash Flow
In the last 12 months, operating cash flow was 36.59 million and capital expenditures -26.46 million, giving a free cash flow of 10.12 million.
| Operating Cash Flow | 36.59M |
| Capital Expenditures | -26.46M |
| Free Cash Flow | 10.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.12%, with operating and profit margins of 12.47% and 10.84%.
| Gross Margin | 48.12% |
| Operating Margin | 12.47% |
| Pretax Margin | 21.93% |
| Profit Margin | 10.84% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.47% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -27.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.70% |
| Earnings Yield | 23.56% |
| FCF Yield | 12.24% |
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:KEC has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |