Germany · Delayed Price · Currency is EUR FRA:NWK Statistics
Total Valuation
FRA:NWK has a market cap or net worth of EUR 1.67 billion. The enterprise value is 3.70 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 40.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 79.98% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 16.06.
| PE Ratio | 18.98 |
| Forward PE | 16.06 |
| PS Ratio | 1.58 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -23.88.
| EV / Earnings | 42.13 |
| EV / Sales | 3.47 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 17.73 |
| EV / FCF | -23.88 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.68 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -13.53 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 726,172 |
| Profits Per Employee | 60,550 |
| Employee Count | 1,452 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, FRA:NWK has paid 35.02 million in taxes.
| Income Tax | 35.02M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 1 |
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) | 2.91 |
Income Statement
In the last 12 months, FRA:NWK had revenue of EUR 1.05 billion and earned 87.92 million in profits. Earnings per share was 2.20.
| Revenue | 1.05B |
| Gross Profit | 441.30M |
| Operating Income | 206.51M |
| Pretax Income | 122.94M |
| Net Income | 87.92M |
| EBITDA | 368.66M |
| EBIT | 206.51M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 87.35 million in cash and 2.10 billion in debt, giving a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 87.35M |
| Total Debt | 2.10B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 30.37 |
| Working Capital | -185.41M |
Cash Flow
In the last 12 months, operating cash flow was 200.93 million and capital expenditures -356.04 million, giving a free cash flow of -155.11 million.
| Operating Cash Flow | 200.93M |
| Capital Expenditures | -356.04M |
| Free Cash Flow | -155.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.85%, with operating and profit margins of 19.59% and 8.34%.
| Gross Margin | 41.85% |
| Operating Margin | 19.59% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.34% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 19.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -2.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.06% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 5.27% |
| FCF Yield | -9.30% |
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 |