Germany · Delayed Price · Currency is EUR FRA:KK2 Statistics
Total Valuation
FRA:KK2 has a market cap or net worth of EUR 44.65 million. The enterprise value is 41.83 million.
| Market Cap | 44.65M |
| Enterprise Value | 41.83M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 9.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.35% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 11.75% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 12.21.
| EV / Earnings | 14.16 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 27.55 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 7.70 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 271,179 |
| Profits Per Employee | 4,631 |
| Employee Count | 638 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, FRA:KK2 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 40.68% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 81.15 |
| 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:KK2 had revenue of EUR 173.01 million and earned 2.95 million in profits. Earnings per share was 0.30.
| Revenue | 173.01M |
| Gross Profit | 21.23M |
| Operating Income | 1.46M |
| Pretax Income | 4.54M |
| Net Income | 2.95M |
| EBITDA | 6.59M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 34.68 million in cash and 26.38 million in debt, giving a net cash position of 8.30 million.
| Cash & Cash Equivalents | 34.68M |
| Total Debt | 26.38M |
| Net Cash | 8.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.30M |
| Book Value Per Share | 12.81 |
| Working Capital | 55.37M |
Cash Flow
In the last 12 months, operating cash flow was 10.06 million and capital expenditures -6.63 million, giving a free cash flow of 3.43 million.
| Operating Cash Flow | 10.06M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 3.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.27%, with operating and profit margins of 0.85% and 1.71%.
| Gross Margin | 12.27% |
| Operating Margin | 0.85% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 0.85% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -3.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.28% |
| Buyback Yield | 7.35% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 6.62% |
| FCF Yield | 7.67% |
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:KK2 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |