Germany · Delayed Price · Currency is EUR FRA:KGR Statistics
Total Valuation
FRA:KGR has a market cap or net worth of EUR 114.05 million. The enterprise value is 141.68 million.
| Market Cap | 114.05M |
| Enterprise Value | 141.68M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
FRA:KGR has 4.75 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +2.69% |
| 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 | 1.01 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 34.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.02 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -2.12 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 153,726 |
| Profits Per Employee | -1,821 |
| Employee Count | 731 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, FRA:KGR has paid 646,939 in taxes.
| Income Tax | 646,939 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is -0.08, so FRA:KGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 8.98 |
| Average Volume (20 Days) | 5 |
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 112.37 million and -1.33 million in losses. Loss per share was -0.28.
| Revenue | 112.37M |
| Gross Profit | 70.52M |
| Operating Income | -71,947 |
| Pretax Income | -802,631 |
| Net Income | -1.33M |
| EBITDA | 3.63M |
| EBIT | -71,947 |
| Loss Per Share | -0.28 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 27.64M |
| Net Cash | -27.64M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 36.55M |
| Book Value Per Share | 7.66 |
| Working Capital | 952,000 |
Cash Flow
In the last 12 months, operating cash flow was -9.75 million and capital expenditures -3.32 million, giving a free cash flow of -13.06 million.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 3.97M |
| Free Cash Flow | -13.06M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 62.75%, with operating and profit margins of -0.06% and -1.18%.
| Gross Margin | 62.75% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.18% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -1.17% |
| FCF Yield | -11.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |