Germany · Delayed Price · Currency is EUR FRA:RR5 Statistics
Total Valuation
FRA:RR5 has a market cap or net worth of EUR 174.76 million. The enterprise value is 148.94 million.
| Market Cap | 174.76M |
| Enterprise Value | 148.94M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 17.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 28.68%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 183,624 |
| Employee Count | 75 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:RR5 has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +32.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.56% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 91 |
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 105.71 million and earned 13.77 million in profits. Earnings per share was 0.77.
| Revenue | 105.71M |
| Gross Profit | 80.33M |
| Operating Income | 17.37M |
| Pretax Income | 17.37M |
| Net Income | 13.77M |
| EBITDA | 18.02M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 25.48 million in cash and n/a in debt, with a net cash position of 25.48 million.
| Cash & Cash Equivalents | 25.48M |
| Total Debt | n/a |
| Net Cash | 25.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.33M |
| Book Value Per Share | 2.78 |
| Working Capital | 598,586 |
Cash Flow
| Operating Cash Flow | 6.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.99%, with operating and profit margins of 16.43% and 13.03%.
| Gross Margin | 75.99% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.03% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 16.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 18.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.45% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.88% |
| 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 | 4 |