Germany · Delayed Price · Currency is EUR FRA:N2V Statistics
Total Valuation
FRA:N2V has a market cap or net worth of EUR 490.91 million. The enterprise value is 747.03 million.
| Market Cap | 490.91M |
| Enterprise Value | 747.03M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 23.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.79.
| PE Ratio | 12.05 |
| Forward PE | 11.79 |
| PS Ratio | 0.43 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 20.59.
| EV / Earnings | 18.33 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 13.89 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 7.63 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 295,364 |
| Profits Per Employee | 10,575 |
| Employee Count | 3,853 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, FRA:N2V has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -54.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.59% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 44.34 |
| 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) | 2.73 |
Income Statement
In the last 12 months, FRA:N2V had revenue of EUR 1.14 billion and earned 40.75 million in profits. Earnings per share was 1.75.
| Revenue | 1.14B |
| Gross Profit | 382.91M |
| Operating Income | 53.95M |
| Pretax Income | 51.47M |
| Net Income | 40.75M |
| EBITDA | 82.69M |
| EBIT | 53.95M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 19.77 million in cash and 276.76 million in debt, with a net cash position of -256.99 million.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 276.76M |
| Net Cash | -256.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.38M |
| Book Value Per Share | 8.14 |
| Working Capital | 8.88M |
Cash Flow
In the last 12 months, operating cash flow was 62.82 million and capital expenditures -26.53 million, giving a free cash flow of 36.28 million.
| Operating Cash Flow | 62.82M |
| Capital Expenditures | -26.53M |
| Free Cash Flow | 36.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.65%, with operating and profit margins of 4.74% and 3.58%.
| Gross Margin | 33.65% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 16.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.49% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 8.30% |
| FCF Yield | 7.39% |
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:N2V has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |