FRA:KSX Statistics
Total Valuation
FRA:KSX has a market cap or net worth of EUR 6.41 billion. The enterprise value is 9.03 billion.
| Market Cap | 6.41B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 162.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 97.67% |
| Float | 157.57M |
Valuation Ratios
The trailing PE ratio is 52.89 and the forward PE ratio is 24.72.
| PE Ratio | 52.89 |
| Forward PE | 24.72 |
| PS Ratio | 1.01 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -170.05.
| EV / Earnings | 74.48 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 40.27 |
| EV / FCF | -170.05 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -51.65 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 180,544 |
| Profits Per Employee | 3,434 |
| Employee Count | 35,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:KSX has paid 36.13 million in taxes.
| Income Tax | 36.13M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 57.28 |
| 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) | 2.40 |
Income Statement
In the last 12 months, FRA:KSX had revenue of EUR 6.37 billion and earned 121.23 million in profits. Earnings per share was 0.75.
| Revenue | 6.37B |
| Gross Profit | 1.55B |
| Operating Income | 221.55M |
| Pretax Income | 156.83M |
| Net Income | 121.23M |
| EBITDA | 893.40M |
| EBIT | 221.55M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 164.22 million in cash and 2.74 billion in debt, giving a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 164.22M |
| Total Debt | 2.74B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 37.34 |
| Working Capital | 309.47M |
Cash Flow
In the last 12 months, operating cash flow was 696.97 million and capital expenditures -750.06 million, giving a free cash flow of -53.09 million.
| Operating Cash Flow | 696.97M |
| Capital Expenditures | -750.06M |
| Free Cash Flow | -53.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.34%, with operating and profit margins of 3.48% and 1.90%.
| Gross Margin | 24.34% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.90% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 10.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.22% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 1.89% |
| FCF Yield | -0.83% |
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:KSX has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |