FRA:KU1 Statistics
Total Valuation
FRA:KU1 has a market cap or net worth of EUR 3.15 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
| Current Share Class | 52.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 89.56% |
| Float | 50.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.44 |
| PS Ratio | 5.38 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 48.60 |
| P/OCF Ratio | 43.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.32, with an EV/FCF ratio of 42.78.
| EV / Earnings | -50.33 |
| EV / Sales | 4.75 |
| EV / EBITDA | 75.32 |
| EV / EBIT | 188.81 |
| EV / FCF | 42.78 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.64 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.49 |
| Interest Coverage | 117.57 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 229,482 |
| Profits Per Employee | -21,571 |
| Employee Count | 2,551 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, FRA:KU1 has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.85% |
| 50-Day Moving Average | 48.23 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 16 |
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) | 1.68 |
Income Statement
In the last 12 months, FRA:KU1 had revenue of EUR 585.41 million and -55.03 million in losses. Loss per share was -1.05.
| Revenue | 585.41M |
| Gross Profit | 282.81M |
| Operating Income | 14.71M |
| Pretax Income | -42.54M |
| Net Income | -55.03M |
| EBITDA | 29.12M |
| EBIT | 14.71M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 409.63 million in cash and 31.49 million in debt, with a net cash position of 378.15 million.
| Cash & Cash Equivalents | 409.63M |
| Total Debt | 31.49M |
| Net Cash | 378.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 702.43M |
| Book Value Per Share | 13.42 |
| Working Capital | 610.74M |
Cash Flow
In the last 12 months, operating cash flow was 72.99 million and capital expenditures -8.24 million, giving a free cash flow of 64.75 million.
| Operating Cash Flow | 72.99M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | 64.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.31%, with operating and profit margins of 2.51% and -9.40%.
| Gross Margin | 48.31% |
| Operating Margin | 2.51% |
| Pretax Margin | -7.27% |
| Profit Margin | -9.40% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.51% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -4.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -1.75% |
| FCF Yield | 2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 1, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Aug 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:KU1 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |