Germany · Delayed Price · Currency is EUR Aizawa Securities Group Statistics
Total Valuation
FRA:MK0 has a market cap or net worth of EUR 231.33 million.
| Market Cap | 231.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 31.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.68% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 10.88% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 161,250 |
| Profits Per Employee | 21,014 |
| Employee Count | 723 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MK0 has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | n/a |
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:MK0 had revenue of EUR 116.58 million and earned 15.19 million in profits. Earnings per share was 0.49.
| Revenue | 116.58M |
| Gross Profit | 86.73M |
| Operating Income | 7.80M |
| Pretax Income | 23.53M |
| Net Income | 15.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 371.98 million in cash and 148.34 million in debt, giving a net cash position of 223.64 million.
| Cash & Cash Equivalents | 371.98M |
| Total Debt | 148.34M |
| Net Cash | 223.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.07M |
| Book Value Per Share | 8.31 |
| Working Capital | 27.80M |
Cash Flow
In the last 12 months, operating cash flow was 33.37 million and capital expenditures -2.81 million, giving a free cash flow of 30.56 million.
| Operating Cash Flow | 33.37M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 30.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.39%, with operating and profit margins of 6.69% and 13.03%.
| Gross Margin | 74.39% |
| Operating Margin | 6.69% |
| Pretax Margin | 20.18% |
| Profit Margin | 13.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.77% |
| Buyback Yield | 10.68% |
| Shareholder Yield | 18.75% |
| Earnings Yield | 6.57% |
| FCF Yield | 13.21% |
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 | 6 |