Germany · Delayed Price · Currency is EUR FRA:MBH3 Statistics
Total Valuation
FRA:MBH3 has a market cap or net worth of EUR 930.00 million. The enterprise value is 805.30 million.
| Market Cap | 930.00M |
| Enterprise Value | 805.30M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 38.67% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 15.50.
| EV / Earnings | 13.79 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.94 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 331.56 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 21.64% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 311,425 |
| Profits Per Employee | 35,683 |
| Employee Count | 1,636 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MBH3 has paid 21.99 million in taxes.
| Income Tax | 21.99M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.52, so FRA:MBH3's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 179.46 |
| 200-Day Moving Average | 164.93 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 119 |
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 509.49 million and earned 58.38 million in profits. Earnings per share was 11.68.
| Revenue | 509.49M |
| Gross Profit | 309.29M |
| Operating Income | 73.61M |
| Pretax Income | 80.36M |
| Net Income | 58.38M |
| EBITDA | 88.39M |
| EBIT | 73.61M |
| Earnings Per Share (EPS) | 11.68 |
Balance Sheet
The company has 124.70 million in cash and no debt, with a net cash position of 124.70 million or 24.94 per share.
| Cash & Cash Equivalents | 124.70M |
| Total Debt | n/a |
| Net Cash | 124.70M |
| Net Cash Per Share | 24.94 |
| Equity (Book Value) | 371.80M |
| Book Value Per Share | 74.36 |
| Working Capital | 207.90M |
Cash Flow
In the last 12 months, operating cash flow was 74.11 million and capital expenditures -22.17 million, giving a free cash flow of 51.94 million.
| Operating Cash Flow | 74.11M |
| Capital Expenditures | -22.17M |
| Depreciation & Amortization | 14.78M |
| Net Borrowing | -534,000 |
| Free Cash Flow | 51.94M |
| FCF Per Share | 10.39 |
Margins
Gross margin is 60.71%, with operating and profit margins of 14.45% and 11.46%.
| Gross Margin | 60.71% |
| Operating Margin | 14.45% |
| Pretax Margin | 15.77% |
| Profit Margin | 11.46% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.45% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 9.55, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 9.55 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -13.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.59% |
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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |