Germany · Delayed Price · Currency is EUR FRA:R1T Statistics
Total Valuation
FRA:R1T has a market cap or net worth of EUR 3.08 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 167.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.34% |
| Shares Change (QoQ) | -15.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.97 |
| PS Ratio | 10.15 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.31 |
| EV / Sales | 11.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -5.83 |
Financial Efficiency
Return on equity (ROE) is -54.00% and return on invested capital (ROIC) is -17.18%.
| Return on Equity (ROE) | -54.00% |
| Return on Assets (ROA) | -11.56% |
| Return on Invested Capital (ROIC) | -17.18% |
| Return on Capital Employed (ROCE) | -27.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 183 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -6.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 273 |
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) | 5.13 |
Income Statement
In the last 12 months, FRA:R1T had revenue of EUR 303.78 million and -272.71 million in losses. Loss per share was -3.52.
| Revenue | 303.78M |
| Gross Profit | 14.87M |
| Operating Income | -225.81M |
| Pretax Income | -278.89M |
| Net Income | -272.71M |
| EBITDA | -153.50M |
| EBIT | -225.81M |
| Loss Per Share | -3.52 |
Balance Sheet
The company has 259.14 million in cash and 532.80 million in debt, giving a net cash position of -273.66 million.
| Cash & Cash Equivalents | 259.14M |
| Total Debt | 532.80M |
| Net Cash | -273.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 601.80M |
| Book Value Per Share | 2.84 |
| Working Capital | 28.34M |
Cash Flow
In the last 12 months, operating cash flow was -880.99 million and capital expenditures -200.73 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -880.99M |
| Capital Expenditures | -200.73M |
| Free Cash Flow | -1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 4.89%, with operating and profit margins of -74.33% and -89.77%.
| Gross Margin | 4.89% |
| Operating Margin | -74.33% |
| Pretax Margin | -91.81% |
| Profit Margin | -89.77% |
| EBITDA Margin | -50.53% |
| EBIT Margin | -74.33% |
| FCF Margin | n/a |
Dividends & Yields
FRA:R1T does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.84% |
| FCF Yield | -35.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:R1T has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |