Germany · Delayed Price · Currency is EUR FRA:RR5 Statistics
Total Valuation
FRA:RR5 has a market cap or net worth of EUR 122.52 million. The enterprise value is 99.62 million.
| Market Cap | 122.52M |
| Enterprise Value | 99.62M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 17.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 17.45% |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.84 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 5.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 242.28 |
Financial Efficiency
Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 28.44% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 23.08% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 162,970 |
| Employee Count | 74 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:RR5 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 20 |
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:RR5 had revenue of EUR 103.40 million and earned 12.71 million in profits. Earnings per share was 0.71.
| Revenue | 103.40M |
| Gross Profit | 78.59M |
| Operating Income | 16.50M |
| Pretax Income | 16.35M |
| Net Income | 12.71M |
| EBITDA | 17.15M |
| EBIT | 16.50M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 22.74 million in cash and n/a in debt, giving a net cash position of 22.74 million.
| Cash & Cash Equivalents | 22.74M |
| Total Debt | n/a |
| Net Cash | 22.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.73M |
| Book Value Per Share | 2.56 |
| Working Capital | -2.76M |
Cash Flow
| Operating Cash Flow | 6.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.01%, with operating and profit margins of 15.96% and 12.29%.
| Gross Margin | 76.01% |
| Operating Margin | 15.96% |
| Pretax Margin | 15.81% |
| Profit Margin | 12.29% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 15.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 18.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.05% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 10.38% |
| FCF Yield | n/a |
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 | 3 |