FRA:KU1 Statistics
Total Valuation
FRA:KU1 has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 52.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 94.97% |
| Float | 50.22M |
Valuation Ratios
The trailing PE ratio is 355.29 and the forward PE ratio is 35.89.
| PE Ratio | 355.29 |
| Forward PE | 35.89 |
| PS Ratio | 3.21 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 13.13.
| EV / Earnings | 267.07 |
| EV / Sales | 2.39 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 20.24 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.94 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.30 |
| Interest Coverage | 627.50 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 209,425 |
| Profits Per Employee | 1,895 |
| Employee Count | 2,681 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, FRA:KU1 has paid 15.28 million in taxes.
| Income Tax | 15.28M |
| Effective Tax Rate | 75.06% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 33.36 |
| 200-Day Moving Average | 32.65 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 178 |
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) | 2.68 |
Income Statement
In the last 12 months, FRA:KU1 had revenue of EUR 561.47 million and earned 5.08 million in profits. Earnings per share was 0.09.
| Revenue | 561.47M |
| Gross Profit | 329.87M |
| Operating Income | 66.41M |
| Pretax Income | 20.36M |
| Net Income | 5.08M |
| EBITDA | 82.44M |
| EBIT | 66.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 474.96 million in cash and 31.02 million in debt, giving a net cash position of 443.93 million.
| Cash & Cash Equivalents | 474.96M |
| Total Debt | 31.02M |
| Net Cash | 443.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 714.83M |
| Book Value Per Share | 13.65 |
| Working Capital | 633.07M |
Cash Flow
In the last 12 months, operating cash flow was 117.59 million and capital expenditures -14.27 million, giving a free cash flow of 103.33 million.
| Operating Cash Flow | 117.59M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | 103.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.75%, with operating and profit margins of 11.83% and 0.90%.
| Gross Margin | 58.75% |
| Operating Margin | 11.83% |
| Pretax Margin | 3.63% |
| Profit Margin | 0.90% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 11.83% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 0.32% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 733.52% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 0.28% |
| FCF Yield | 5.73% |
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
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 7.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 6 |