FRA:MBH3 Statistics

Total Valuation

FRA:MBH3 has a market cap or net worth of EUR 950.00 million. The enterprise value is 812.10 million.

Market Cap	950.00M
Enterprise Value	812.10M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

FRA:MBH3 has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	993,000

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	19.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 16.29.

EV / Earnings	10.12
EV / Sales	1.58
EV / EBITDA	7.19
EV / EBIT	8.08
EV / FCF	16.29

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	517.79

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	25.02%
Revenue Per Employee	330,460
Profits Per Employee	51,623
Employee Count	1,511
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.59, so FRA:MBH3's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-8.21%
50-Day Moving Average	164.44
200-Day Moving Average	191.15
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	356

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:MBH3 had revenue of EUR 513.87 million and earned 80.27 million in profits. Earnings per share was 16.05.

Revenue	513.87M
Gross Profit	297.42M
Operating Income	100.45M
Pretax Income	108.56M
Net Income	80.27M
EBITDA	112.42M
EBIT	100.45M
Earnings Per Share (EPS)	16.05

Full Income Statement

Balance Sheet

The company has 137.90 million in cash and n/a in debt, giving a net cash position of 137.90 million or 27.58 per share.

Cash & Cash Equivalents	137.90M
Total Debt	n/a
Net Cash	137.90M
Net Cash Per Share	27.58
Equity (Book Value)	397.30M
Book Value Per Share	79.46
Working Capital	271.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.65 million and capital expenditures -31.80 million, giving a free cash flow of 49.85 million.

Operating Cash Flow	81.65M
Capital Expenditures	-31.80M
Free Cash Flow	49.85M
FCF Per Share	9.97

Full Cash Flow Statement

Margins

Gross margin is 57.88%, with operating and profit margins of 19.55% and 15.62%.

Gross Margin	57.88%
Operating Margin	19.55%
Pretax Margin	21.13%
Profit Margin	15.62%
EBITDA Margin	21.88%
EBIT Margin	19.55%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 15.05, which amounts to a dividend yield of 7.92%.

Dividend Per Share	15.05
Dividend Yield	7.92%
Dividend Growth (YoY)	36.20%
Years of Dividend Growth	3
Payout Ratio	68.57%
Buyback Yield	n/a
Shareholder Yield	7.92%
Earnings Yield	8.45%
FCF Yield	5.25%

Dividend Details

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:MBH3 has an Altman Z-Score of 7.72.

Altman Z-Score	7.72
Piotroski F-Score	n/a