Germany · Delayed Price · Currency is EUR FRA:MBH3 Statistics
Total Valuation
FRA:MBH3 has a market cap or net worth of EUR 912.50 million. The enterprise value is 813.57 million.
| Market Cap | 912.50M |
| Enterprise Value | 813.57M |
Important Dates
The next confirmed earnings date is 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 (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 57.24 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 51.03.
| EV / Earnings | 15.84 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 12.85 |
| EV / FCF | 51.03 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 285.17 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 301,442 |
| Profits Per Employee | 31,347 |
| Employee Count | 1,639 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, FRA:MBH3 has paid 19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.49, so FRA:MBH3's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 159.65 |
| 200-Day Moving Average | 154.95 |
| Relative Strength Index (RSI) | 73.20 |
| Average Volume (20 Days) | 102 |
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 494.06 million and earned 51.38 million in profits. Earnings per share was 10.28.
| Revenue | 494.06M |
| Gross Profit | 293.87M |
| Operating Income | 63.31M |
| Pretax Income | 70.96M |
| Net Income | 51.38M |
| EBITDA | 78.59M |
| EBIT | 63.31M |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 100.28 million in cash and 1.35 million in debt, with a net cash position of 98.93 million or 19.79 per share.
| Cash & Cash Equivalents | 100.28M |
| Total Debt | 1.35M |
| Net Cash | 98.93M |
| Net Cash Per Share | 19.79 |
| Equity (Book Value) | 352.94M |
| Book Value Per Share | 70.59 |
| Working Capital | 196.86M |
Cash Flow
In the last 12 months, operating cash flow was 38.11 million and capital expenditures -22.17 million, giving a free cash flow of 15.94 million.
| Operating Cash Flow | 38.11M |
| Capital Expenditures | -22.17M |
| Depreciation & Amortization | 15.28M |
| Net Borrowing | -534,000 |
| Free Cash Flow | 15.94M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 59.48%, with operating and profit margins of 12.81% and 10.40%.
| Gross Margin | 59.48% |
| Operating Margin | 12.81% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.40% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 12.81% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 9.55, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 9.55 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -13.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 5.63% |
| FCF Yield | 1.75% |
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 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |