Germany · Delayed Price · Currency is EUR FRA:NFPH Statistics
Total Valuation
FRA:NFPH has a market cap or net worth of EUR 1.61 billion.
| Market Cap | 1.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 11.73% |
| Float | 728.36M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 7.67.
| PE Ratio | 8.41 |
| Forward PE | 7.67 |
| PS Ratio | 5.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.64 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 22,500 |
| Profits Per Employee | 13,761 |
| Employee Count | 13,893 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NFPH has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 147 |
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:NFPH had revenue of EUR 312.60 million and earned 191.18 million in profits. Earnings per share was 0.18.
| Revenue | 312.60M |
| Gross Profit | 312.60M |
| Operating Income | 221.01M |
| Pretax Income | 221.01M |
| Net Income | 191.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 256.13 million in cash and 1.41 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 256.13M |
| Total Debt | 1.41B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.97 |
| Working Capital | 221.07M |
Cash Flow
In the last 12 months, operating cash flow was 241.93 million and capital expenditures -1.39 million, giving a free cash flow of 240.53 million.
| Operating Cash Flow | 241.93M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 240.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.70% |
| Pretax Margin | 70.70% |
| Profit Margin | 61.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.95% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.23% |
| Earnings Yield | 11.90% |
| FCF Yield | 14.97% |
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 | 4 |