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 | 31.48 |
200-Day Moving Average | 28.09 |
Relative Strength Index (RSI) | 48.12 |
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: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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | 4 |