Germany · Delayed Price · Currency is EUR FRA:KW9A Statistics
Total Valuation
FRA:KW9A has a market cap or net worth of EUR 18.43 billion. The enterprise value is 16.32 billion.
| Market Cap | 18.43B |
| Enterprise Value | 16.32B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
| Current Share Class | 4.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 37.72% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 15.00.
| PE Ratio | 17.68 |
| Forward PE | 15.00 |
| PS Ratio | 3.75 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.65 |
| EV / Sales | 3.25 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 17.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 48.12 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 232,692 |
| Profits Per Employee | 49,415 |
| Employee Count | 21,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 45.83 |
Taxes
In the past 12 months, FRA:KW9A has paid 19.07 million in taxes.
| Income Tax | 19.07M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 936 |
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:KW9A had revenue of EUR 4.91 billion and earned 1.04 billion in profits. Earnings per share was 0.24.
| Revenue | 4.91B |
| Gross Profit | 3.83B |
| Operating Income | 914.53M |
| Pretax Income | 1.07B |
| Net Income | 1.04B |
| EBITDA | 1.28B |
| EBIT | 914.53M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.25 billion in cash and 127.96 million in debt, giving a net cash position of 2.12 billion.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 127.96M |
| Net Cash | 2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 1.97 |
| Working Capital | 1.33B |
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 77.93%, with operating and profit margins of 18.63% and 21.24%.
| Gross Margin | 77.93% |
| Operating Margin | 18.63% |
| Pretax Margin | 21.75% |
| Profit Margin | 21.24% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 42.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.66% |
| 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 | 5 |