Germany · Delayed Price · Currency is EUR FRA:KW2 Statistics
Total Valuation
FRA:KW2 has a market cap or net worth of EUR 883.45 million. The enterprise value is 1.60 billion.
| Market Cap | 883.45M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 3.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 15.97% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 151.80.
| PE Ratio | 27.59 |
| Forward PE | 151.80 |
| PS Ratio | 1.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.95 |
| EV / Sales | 2.11 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 26.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 27.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 938,640 |
| Profits Per Employee | 39,432 |
| Employee Count | 812 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, FRA:KW2 has paid 22.95 million in taxes.
| Income Tax | 22.95M |
| Effective Tax Rate | 41.07% |
Stock Price Statistics
The stock price has increased by +31.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.68% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 76.87 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:KW2 had revenue of EUR 762.18 million and earned 32.02 million in profits. Earnings per share was 0.01.
| Revenue | 762.18M |
| Gross Profit | 113.02M |
| Operating Income | 48.88M |
| Pretax Income | 55.89M |
| Net Income | 32.02M |
| EBITDA | 52.10M |
| EBIT | 48.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 944.30 million in cash and 1.46 billion in debt, with a net cash position of -513.77 million.
| Cash & Cash Equivalents | 944.30M |
| Total Debt | 1.46B |
| Net Cash | -513.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 1.40 |
| Working Capital | 1.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.83%, with operating and profit margins of 6.41% and 4.20%.
| Gross Margin | 14.83% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.33% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -49.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.62% |
| 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 | 3 |