Germany · Delayed Price · Currency is EUR FRA:KSX Statistics
Total Valuation
FRA:KSX has a market cap or net worth of EUR 7.53 billion. The enterprise value is 9.61 billion.
| Market Cap | 7.53B |
| Enterprise Value | 9.61B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 162.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 96.34% |
| Float | 157.61M |
Valuation Ratios
The trailing PE ratio is 134.05 and the forward PE ratio is 28.78.
| PE Ratio | 134.05 |
| Forward PE | 28.78 |
| PS Ratio | 1.18 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 14.79.
| EV / Earnings | 171.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 35.84 |
| EV / FCF | 14.79 |
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 | 2.11 |
| Debt / FCF | 3.52 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 180,225 |
| Profits Per Employee | 1,591 |
| 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 -17.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 38.91 |
| Relative Strength Index (RSI) | 48.77 |
| 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) | 3.17 |
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 | 271.37M |
| Pretax Income | 81.19M |
| Net Income | 56.17M |
| EBITDA | 942.55M |
| EBIT | 271.37M |
| 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 -428.76 million, giving a free cash flow of 650.04 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -428.76M |
| Free Cash Flow | 650.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.16%, with operating and profit margins of 4.27% and 0.88%.
| Gross Margin | 24.16% |
| Operating Margin | 4.27% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.88% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 4.27% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 7.24% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 182.86% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.75% |
| FCF Yield | 8.63% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |