Germany · Delayed Price · Currency is EUR FRA:LW4 Statistics
Total Valuation
FRA:LW4 has a market cap or net worth of EUR 201.67 million. The enterprise value is 116.31 million.
| Market Cap | 201.67M |
| Enterprise Value | 116.31M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
| Current Share Class | 121.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 75.47% |
| Float | 99.21M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 6.65.
| PE Ratio | 8.67 |
| Forward PE | 6.65 |
| PS Ratio | 1.24 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.35.
| EV / Earnings | 5.00 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.23 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.30 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.25 |
| Interest Coverage | 74.85 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 56.33%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 56.33% |
| Return on Capital Employed (ROCE) | 26.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 591,046 |
| Profits Per Employee | 84,545 |
| Employee Count | 275 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:LW4 has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 470 |
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:LW4 had revenue of EUR 162.54 million and earned 23.25 million in profits. Earnings per share was 0.18.
| Revenue | 162.54M |
| Gross Profit | 73.60M |
| Operating Income | 36.01M |
| Pretax Income | 31.89M |
| Net Income | 23.25M |
| EBITDA | 39.69M |
| EBIT | 36.01M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 91.97 million in cash and 6.58 million in debt, with a net cash position of 85.39 million.
| Cash & Cash Equivalents | 91.97M |
| Total Debt | 6.58M |
| Net Cash | 85.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.00M |
| Book Value Per Share | 1.06 |
| Working Capital | 92.63M |
Cash Flow
In the last 12 months, operating cash flow was 27.29 million and capital expenditures -551,061, giving a free cash flow of 26.74 million.
| Operating Cash Flow | 27.29M |
| Capital Expenditures | -551,061 |
| Free Cash Flow | 26.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.28%, with operating and profit margins of 22.16% and 14.30%.
| Gross Margin | 45.28% |
| Operating Margin | 22.16% |
| Pretax Margin | 19.62% |
| Profit Margin | 14.30% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 22.16% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -58.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.89% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 11.53% |
| FCF Yield | 13.26% |
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
FRA:LW4 has an Altman Z-Score of 7.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 5 |