Germany · Delayed Price · Currency is EUR FRA:KIFF Statistics
Total Valuation
FRA:KIFF has a market cap or net worth of EUR 1.41 billion.
| Market Cap | 1.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 11.65% |
| Float | 625.23M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.54.
| PE Ratio | 9.59 |
| Forward PE | 9.54 |
| PS Ratio | 2.47 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 119,026 |
| Profits Per Employee | 30,680 |
| Employee Count | 4,784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:KIFF has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 52.68 |
| 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:KIFF had revenue of EUR 569.42 million and earned 146.77 million in profits. Earnings per share was 0.18.
| Revenue | 569.42M |
| Gross Profit | 569.42M |
| Operating Income | 259.07M |
| Pretax Income | 183.96M |
| Net Income | 146.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 926.74 million in cash and 1.10 billion in debt, giving a net cash position of -170.51 million.
| Cash & Cash Equivalents | 926.74M |
| Total Debt | 1.10B |
| Net Cash | -170.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.04 |
| Working Capital | -8.22B |
Cash Flow
In the last 12 months, operating cash flow was 536.54 million and capital expenditures -2.86 million, giving a free cash flow of 533.68 million.
| Operating Cash Flow | 536.54M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 533.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.50% |
| Pretax Margin | 32.31% |
| Profit Margin | 25.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 93.72% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 46.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.85% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 10.42% |
| FCF Yield | 37.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |