Germany · Delayed Price · Currency is EUR FRA:MBH3 Statistics
Total Valuation
FRA:MBH3 has a market cap or net worth of EUR 695.00 million. The enterprise value is 555.40 million.
| Market Cap | 695.00M |
| Enterprise Value | 555.40M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 0.66% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 40.03 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 31.99.
| EV / Earnings | 11.59 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.73 |
| EV / FCF | 31.99 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 302.03 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 292,107 |
| Profits Per Employee | 29,817 |
| Employee Count | 1,603 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MBH3 has paid 17.16 million in taxes.
| Income Tax | 17.16M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.70, so FRA:MBH3's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 154.77 |
| 200-Day Moving Average | 169.68 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 240 |
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 469.42 million and earned 47.92 million in profits. Earnings per share was 9.58.
| Revenue | 469.42M |
| Gross Profit | 270.32M |
| Operating Income | 57.08M |
| Pretax Income | 65.07M |
| Net Income | 47.92M |
| EBITDA | 70.01M |
| EBIT | 57.08M |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 139.60 million in cash and n/a in debt, giving a net cash position of 139.60 million or 27.92 per share.
| Cash & Cash Equivalents | 139.60M |
| Total Debt | n/a |
| Net Cash | 139.60M |
| Net Cash Per Share | 27.92 |
| Equity (Book Value) | 368.80M |
| Book Value Per Share | 73.76 |
| Working Capital | 219.10M |
Cash Flow
In the last 12 months, operating cash flow was 67.59 million and capital expenditures -50.23 million, giving a free cash flow of 17.36 million.
| Operating Cash Flow | 67.59M |
| Capital Expenditures | -50.23M |
| Free Cash Flow | 17.36M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 57.59%, with operating and profit margins of 12.16% and 10.21%.
| Gross Margin | 57.59% |
| Operating Margin | 12.16% |
| Pretax Margin | 13.86% |
| Profit Margin | 10.21% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 12.16% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 11.05, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 11.05 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | -26.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 156.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.86% |
| Earnings Yield | 6.89% |
| FCF Yield | 2.50% |
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 | 4 |