Germany · Delayed Price · Currency is EUR FRA:NJ9 Statistics
Total Valuation
FRA:NJ9 has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 41.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.54% |
| Float | 7.03B |
Valuation Ratios
The trailing PE ratio is 22.88 and the forward PE ratio is 18.21.
| PE Ratio | 22.88 |
| Forward PE | 18.21 |
| PS Ratio | 7.13 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 19.52.
| EV / Earnings | 23.92 |
| EV / Sales | 7.45 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 16.03 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.60 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.77 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 639,164 |
| Profits Per Employee | 199,039 |
| Employee Count | 525 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, FRA:NJ9 has paid 44.22 million in taxes.
| Income Tax | 44.22M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.97 |
| 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:NJ9 had revenue of EUR 357.93 million and earned 111.46 million in profits. Earnings per share was 0.00.
| Revenue | 357.93M |
| Gross Profit | 200.12M |
| Operating Income | 166.27M |
| Pretax Income | 155.52M |
| Net Income | 111.46M |
| EBITDA | 266.53M |
| EBIT | 166.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 535.35 million in cash and 650.99 million in debt, with a net cash position of -115.64 million.
| Cash & Cash Equivalents | 535.35M |
| Total Debt | 650.99M |
| Net Cash | -115.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 0.04 |
| Working Capital | 554.78M |
Cash Flow
In the last 12 months, operating cash flow was 216.52 million and capital expenditures -79.95 million, giving a free cash flow of 136.57 million.
| Operating Cash Flow | 216.52M |
| Capital Expenditures | -79.95M |
| Free Cash Flow | 136.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.91%, with operating and profit margins of 46.45% and 31.14%.
| Gross Margin | 55.91% |
| Operating Margin | 46.45% |
| Pretax Margin | 43.45% |
| Profit Margin | 31.14% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 46.45% |
| FCF Margin | 38.16% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.30% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.35% |
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 |