FRA:KGR Statistics

Total Valuation

FRA:KGR has a market cap or net worth of EUR 149.21 million. The enterprise value is 167.98 million.

Market Cap	149.21M
Enterprise Value	167.98M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

FRA:KGR has 4.75 million shares outstanding.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	26.40%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 48.61.

PE Ratio	48.61
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.53
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	592.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of -28.30.

EV / Earnings	54.72
EV / Sales	1.33
EV / EBITDA	19.79
EV / EBIT	35.34
EV / FCF	-28.30

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.

Current Ratio	1.10
Quick Ratio	0.44
Debt / Equity	0.64
Debt / EBITDA	3.17
Debt / FCF	-4.53
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	161,375
Profits Per Employee	3,930
Employee Count	781
Asset Turnover	1.05
Inventory Turnover	1.04

Taxes

In the past 12 months, FRA:KGR has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +149.21% 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	+149.21%
50-Day Moving Average	31.49
200-Day Moving Average	21.68
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	15

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 126.03 million and earned 3.07 million in profits. Earnings per share was 0.65.

Revenue	126.03M
Gross Profit	79.88M
Operating Income	4.74M
Pretax Income	4.85M
Net Income	3.07M
EBITDA	8.07M
EBIT	4.74M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 8.19 million in cash and 26.90 million in debt, giving a net cash position of -18.71 million or -3.94 per share.

Cash & Cash Equivalents	8.19M
Total Debt	26.90M
Net Cash	-18.71M
Net Cash Per Share	-3.94
Equity (Book Value)	42.28M
Book Value Per Share	8.89
Working Capital	6.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251,998 and capital expenditures -6.19 million, giving a free cash flow of -5.94 million.

Operating Cash Flow	251,998
Capital Expenditures	-6.19M
Free Cash Flow	-5.94M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 63.38%, with operating and profit margins of 3.76% and 2.44%.

Gross Margin	63.38%
Operating Margin	3.76%
Pretax Margin	3.85%
Profit Margin	2.44%
EBITDA Margin	6.40%
EBIT Margin	3.76%
FCF Margin	n/a

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	61.93%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	2.06%
FCF Yield	-3.98%

Dividend Details

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:KGR has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6