FRA:KGR Statistics
Total Valuation
FRA:KGR has a market cap or net worth of EUR 149.21 million. The enterprise value is 159.85 million.
| Market Cap | 149.21M |
| Enterprise Value | 159.85M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
FRA:KGR has 4.75 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 108.05 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of 115.75.
| EV / Earnings | -574.23 |
| EV / Sales | 1.42 |
| EV / EBITDA | 34.46 |
| EV / EBIT | 176.51 |
| EV / FCF | 115.75 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.03 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 14.81 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 145,801 |
| Profits Per Employee | -362 |
| Employee Count | 781 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, FRA:KGR has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 155.12% |
Stock Price Statistics
The stock price has increased by +153.23% in the last 52 weeks. The beta is 0.03, so FRA:KGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +153.23% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 12 |
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:KGR had revenue of EUR 112.27 million and -278,370 in losses. Loss per share was -0.06.
| Revenue | 112.27M |
| Gross Profit | 73.11M |
| Operating Income | 895,499 |
| Pretax Income | 827,097 |
| Net Income | -278,370 |
| EBITDA | 4.22M |
| EBIT | 895,499 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.69 million in cash and 20.45 million in debt, giving a net cash position of -10.76 million or -2.26 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 20.45M |
| Net Cash | -10.76M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 37.87M |
| Book Value Per Share | 8.10 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -4.74 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | 1.38M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 65.12%, with operating and profit margins of 0.80% and -0.25%.
| Gross Margin | 65.12% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.74% |
| Profit Margin | -0.25% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 0.80% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -0.19% |
| FCF Yield | 0.93% |
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
FRA:KGR has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |