Germany · Delayed Price · Currency is EUR FRA:KSX Statistics
Total Valuation
FRA:KSX has a market cap or net worth of EUR 8.51 billion. The enterprise value is 10.61 billion.
| Market Cap | 8.51B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 162.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.67M |
Valuation Ratios
The trailing PE ratio is 151.45 and the forward PE ratio is 32.24.
| PE Ratio | 151.45 |
| Forward PE | 32.24 |
| PS Ratio | 1.34 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 27.09.
| EV / Earnings | 188.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 49.31 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.84 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 171,481 |
| Profits Per Employee | 1,514 |
| Employee Count | 35,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:KSX has paid 25.35 million in taxes.
| Income Tax | 25.35M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 47.16 |
| 200-Day Moving Average | 40.02 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 3 |
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) | 2.44 |
Income Statement
In the last 12 months, FRA:KSX had revenue of EUR 6.36 billion and earned 56.17 million in profits. Earnings per share was 0.35.
| Revenue | 6.36B |
| Gross Profit | 1.54B |
| Operating Income | 215.83M |
| Pretax Income | 81.19M |
| Net Income | 56.17M |
| EBITDA | 887.02M |
| EBIT | 215.83M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 187.73 million in cash and 2.29 billion in debt, with a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 187.73M |
| Total Debt | 2.29B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 37.16 |
| Working Capital | -122.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -687.22 million, giving a free cash flow of 391.58 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -687.22M |
| Free Cash Flow | 391.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.16%, with operating and profit margins of 3.39% and 0.88%.
| Gross Margin | 24.16% |
| Operating Margin | 3.39% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.88% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 3.39% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 7.24% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 178.08% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.66% |
| FCF Yield | 4.60% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |