Germany · Delayed Price · Currency is EUR FRA:KTB1 Statistics
Total Valuation
FRA:KTB1 has a market cap or net worth of EUR 10.55 billion.
| Market Cap | 10.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, January 18, 2026.
| Earnings Date | Jan 18, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.60% |
| Float | 5.72B |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 8.78.
| PE Ratio | 8.10 |
| Forward PE | 8.78 |
| PS Ratio | 3.01 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 167,243 |
| Profits Per Employee | 62,109 |
| Employee Count | 20,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:KTB1 has paid 347.84 million in taxes.
| Income Tax | 347.84M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 169 |
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:KTB1 had revenue of EUR 3.51 billion and earned 1.30 billion in profits. Earnings per share was 0.09.
| Revenue | 3.51B |
| Gross Profit | 3.51B |
| Operating Income | 1.86B |
| Pretax Income | 1.76B |
| Net Income | 1.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.38 billion in cash and 5.18 billion in debt, with a net cash position of 203.76 million.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 5.18B |
| Net Cash | 203.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 0.90 |
| Working Capital | -73.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.04% |
| Pretax Margin | 50.13% |
| Profit Margin | 37.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 12.35% |
| FCF Yield | n/a |
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 | 2 |