FRA:PXK Statistics

Total Valuation

FRA:PXK has a market cap or net worth of EUR 2.25 billion. The enterprise value is 3.11 billion.

Market Cap	2.25B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.26M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	15.56
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 21.47.

EV / Earnings	16.49
EV / Sales	5.71
EV / EBITDA	5.73
EV / EBIT	10.49
EV / FCF	21.47

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.

Current Ratio	1.46
Quick Ratio	0.51
Debt / Equity	0.50
Debt / EBITDA	1.59
Debt / FCF	6.32
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	10.86M
Profits Per Employee	3.55M
Employee Count	53
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.58%
50-Day Moving Average	10.75
200-Day Moving Average	10.37
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	248

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:PXK had revenue of EUR 575.37 million and earned 188.35 million in profits. Earnings per share was 0.95.

Revenue	575.37M
Gross Profit	391.18M
Operating Income	313.44M
Pretax Income	245.08M
Net Income	188.35M
EBITDA	573.33M
EBIT	313.44M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 9.15 million in cash and 914.04 million in debt, giving a net cash position of -904.89 million.

Cash & Cash Equivalents	9.15M
Total Debt	914.04M
Net Cash	-904.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	9.15
Working Capital	83.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.36 million and capital expenditures -306.70 million, giving a free cash flow of 144.66 million.

Operating Cash Flow	451.36M
Capital Expenditures	-306.70M
Free Cash Flow	144.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.99%, with operating and profit margins of 54.48% and 32.74%.

Gross Margin	67.99%
Operating Margin	54.48%
Pretax Margin	42.60%
Profit Margin	32.74%
EBITDA Margin	99.65%
EBIT Margin	54.48%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.88
Dividend Yield	7.96%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	n/a
Payout Ratio	91.92%
Buyback Yield	-9.30%
Shareholder Yield	-1.34%
Earnings Yield	8.37%
FCF Yield	6.43%

Dividend Details

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

FRA:PXK has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a