FRA:MBH3 Statistics

Total Valuation

FRA:MBH3 has a market cap or net worth of EUR 965.00 million. The enterprise value is 824.62 million.

Market Cap	965.00M
Enterprise Value	824.62M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

FRA:MBH3 has 5.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	993,000

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.69
P/TBV Ratio	2.76
P/FCF Ratio	18.46
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 15.78.

EV / Earnings	12.51
EV / Sales	1.68
EV / EBITDA	8.70
EV / EBIT	10.27
EV / FCF	15.78

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.

Current Ratio	2.72
Quick Ratio	1.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	424.78

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	22.12%
Revenue Per Employee	305,437
Profits Per Employee	41,120
Employee Count	1,603
Asset Turnover	0.99
Inventory Turnover	1.74

Taxes

In the past 12 months, FRA:MBH3 has paid 23.06 million in taxes.

Income Tax	23.06M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.64, so FRA:MBH3's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-15.63%
50-Day Moving Average	178.94
200-Day Moving Average	176.70
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	313

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 489.62 million and earned 65.92 million in profits. Earnings per share was 13.18.

Revenue	489.62M
Gross Profit	290.52M
Operating Income	80.28M
Pretax Income	88.97M
Net Income	65.92M
EBITDA	94.21M
EBIT	80.28M
Earnings Per Share (EPS)	13.18

Full Income Statement

Balance Sheet

The company has 141.37 million in cash and 982,000 in debt, giving a net cash position of 140.39 million or 28.08 per share.

Cash & Cash Equivalents	141.37M
Total Debt	982,000
Net Cash	140.39M
Net Cash Per Share	28.08
Equity (Book Value)	358.86M
Book Value Per Share	71.77
Working Capital	209.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.49 million and capital expenditures -50.23 million, giving a free cash flow of 52.26 million.

Operating Cash Flow	102.49M
Capital Expenditures	-50.23M
Free Cash Flow	52.26M
FCF Per Share	10.45

Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 16.40% and 13.46%.

Gross Margin	59.34%
Operating Margin	16.40%
Pretax Margin	18.17%
Profit Margin	13.46%
EBITDA Margin	19.24%
EBIT Margin	16.40%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 11.05, which amounts to a dividend yield of 5.73%.

Dividend Per Share	11.05
Dividend Yield	5.73%
Dividend Growth (YoY)	-26.58%
Years of Dividend Growth	3
Payout Ratio	113.85%
Buyback Yield	n/a
Shareholder Yield	5.94%
Earnings Yield	6.83%
FCF Yield	5.42%

Dividend Details

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:MBH3 has an Altman Z-Score of 7.94 and a Piotroski F-Score of 4.

Altman Z-Score	7.94
Piotroski F-Score	4