Germany · Delayed Price · Currency is EUR FRA:MUM Statistics
Total Valuation
FRA:MUM has a market cap or net worth of EUR 715.94 million. The enterprise value is 739.72 million.
| Market Cap | 715.94M |
| Enterprise Value | 739.72M |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 16.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 48.73% |
| Owned by Institutions (%) | 12.09% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 19.72.
| PE Ratio | 24.64 |
| Forward PE | 19.72 |
| PS Ratio | 3.07 |
| PB Ratio | 8.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.12 |
| P/OCF Ratio | 27.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 47.65.
| EV / Earnings | 25.46 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 16.29 |
| EV / FCF | 47.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.64 |
| Interest Coverage | 43.02 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | 34.79% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 23.14% |
| Return on Capital Employed (ROCE) | 38.63% |
| Revenue Per Employee | 194,871 |
| Profits Per Employee | 24,316 |
| Employee Count | 1,179 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, FRA:MUM has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 47.42 |
| 200-Day Moving Average | 51.82 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 551 |
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:MUM had revenue of EUR 232.87 million and earned 29.06 million in profits. Earnings per share was 1.73.
| Revenue | 232.87M |
| Gross Profit | 175.24M |
| Operating Income | 45.56M |
| Pretax Income | 44.05M |
| Net Income | 29.06M |
| EBITDA | 55.29M |
| EBIT | 45.56M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 23.88 million in cash and 40.95 million in debt, giving a net cash position of -17.07 million.
| Cash & Cash Equivalents | 23.88M |
| Total Debt | 40.95M |
| Net Cash | -17.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.40M |
| Book Value Per Share | 4.59 |
| Working Capital | -447,000 |
Cash Flow
In the last 12 months, operating cash flow was 26.16 million and capital expenditures -10.64 million, giving a free cash flow of 15.52 million.
| Operating Cash Flow | 26.16M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | 15.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.25%, with operating and profit margins of 19.57% and 12.48%.
| Gross Margin | 75.25% |
| Operating Margin | 19.57% |
| Pretax Margin | 18.92% |
| Profit Margin | 12.48% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 19.57% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 105.55% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.17% |
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
The last stock split was on June 24, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:MUM has an Altman Z-Score of 6.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 4 |