Germany · Delayed Price · Currency is EUR FRA:N2V Statistics
Total Valuation
FRA:N2V has a market cap or net worth of EUR 494.95 million. The enterprise value is 763.69 million.
| Market Cap | 494.95M |
| Enterprise Value | 763.69M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 23.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 41.58% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 11.72.
| PE Ratio | 12.50 |
| Forward PE | 11.72 |
| PS Ratio | 0.44 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 37.18.
| EV / Earnings | 19.29 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 14.41 |
| EV / FCF | 37.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 13.78 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | 294,387 |
| Profits Per Employee | 10,274 |
| Employee Count | 4,250 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, FRA:N2V has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -44.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 28.61 |
| 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) | 5.99 |
Income Statement
In the last 12 months, FRA:N2V had revenue of EUR 1.13 billion and earned 39.58 million in profits. Earnings per share was 1.70.
| Revenue | 1.13B |
| Gross Profit | 382.99M |
| Operating Income | 52.92M |
| Pretax Income | 50.22M |
| Net Income | 39.58M |
| EBITDA | 81.65M |
| EBIT | 52.92M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 14.59 million in cash and 282.98 million in debt, giving a net cash position of -268.39 million.
| Cash & Cash Equivalents | 14.59M |
| Total Debt | 282.98M |
| Net Cash | -268.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.02M |
| Book Value Per Share | 7.89 |
| Working Capital | 7.92M |
Cash Flow
In the last 12 months, operating cash flow was 47.14 million and capital expenditures -26.59 million, giving a free cash flow of 20.54 million.
| Operating Cash Flow | 47.14M |
| Capital Expenditures | -26.59M |
| Free Cash Flow | 20.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.77%, with operating and profit margins of 4.67% and 3.49%.
| Gross Margin | 33.77% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.49% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.67% |
| FCF Margin | 1.81% |
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 | n/a |
| Payout Ratio | 23.70% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 8.00% |
| FCF Yield | 4.15% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |