Germany · Delayed Price · Currency is EUR Nisshinbo Holdings Statistics
Total Valuation
FRA:NBO has a market cap or net worth of EUR 1.22 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 156.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 29.79% |
| Float | 144.55M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 10.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 157,508 |
| Profits Per Employee | 6,538 |
| Employee Count | 18,630 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, FRA:NBO has paid 73.85 million in taxes.
| Income Tax | 73.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 63.82 |
| 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:NBO had revenue of EUR 2.93 billion and earned 121.80 million in profits. Earnings per share was 0.78.
| Revenue | 2.93B |
| Gross Profit | 713.45M |
| Operating Income | 181.61M |
| Pretax Income | 201.13M |
| Net Income | 121.80M |
| EBITDA | 333.88M |
| EBIT | 181.61M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 261.55 million in cash and 983.13 million in debt, with a net cash position of -721.58 million.
| Cash & Cash Equivalents | 261.55M |
| Total Debt | 983.13M |
| Net Cash | -721.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.19% |
| Pretax Margin | 6.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -4.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.24% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.99% |
| FCF Yield | n/a |
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 |