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 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.70% 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 | +139.70% |
50-Day Moving Average | 31.67 |
200-Day Moving Average | 20.26 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 25 |
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 |
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 |
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 |
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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |