Germany
· Delayed Price · Currency is EUR FRA:NWK Statistics
Total Valuation
FRA:NWK has a market cap or net worth of EUR 1.55 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -17.24.
| EV / Earnings | 42.43 |
| EV / Sales | 3.19 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 19.70 |
| EV / FCF | -17.24 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.86 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -10.09 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 766,995 |
| Profits Per Employee | 52,467 |
| Employee Count | 1,452 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 57.35 |
| 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) | 3.36 |
Income Statement
In the last 12 months, FRA:NWK had revenue of EUR 1.11 billion and earned 76.18 million in profits. Earnings per share was 1.96.
| Revenue | 1.11B |
| Gross Profit | 430.75M |
| Operating Income | 180.13M |
| Pretax Income | 106.19M |
| Net Income | 76.18M |
| EBITDA | 346.37M |
| EBIT | 180.13M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 39.79 million in cash and 1.89 billion in debt, giving a net cash position of -1.85 billion.
| Cash & Cash Equivalents | 39.79M |
| Total Debt | 1.89B |
| Net Cash | -1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 33.27 |
| Working Capital | -88.13M |
Cash Flow
In the last 12 months, operating cash flow was 193.45 million and capital expenditures -380.95 million, giving a free cash flow of -187.50 million.
| Operating Cash Flow | 193.45M |
| Capital Expenditures | -380.95M |
| Free Cash Flow | -187.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.68%, with operating and profit margins of 16.17% and 6.84%.
| Gross Margin | 38.68% |
| Operating Margin | 16.17% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.84% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 16.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.37% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 4.93% |
| FCF Yield | -12.12% |
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 | n/a |