Germany · Delayed Price · Currency is EUR FRA:W2F Statistics
Total Valuation
FRA:W2F has a market cap or net worth of EUR 513.11 million. The enterprise value is 1.26 billion.
| Market Cap | 513.11M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 468.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 1.19% |
| Float | 147.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of -304.30.
| EV / Earnings | -35.27 |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 19.33 |
| EV / FCF | -304.30 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 16.15 |
| Debt / FCF | -293.03 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -170,300 |
| Employee Count | 209 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, FRA:W2F has paid 11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 25 |
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:W2F had revenue of EUR 425.53 million and -35.59 million in losses. Loss per share was -0.08.
| Revenue | 425.53M |
| Gross Profit | 127.36M |
| Operating Income | 68.41M |
| Pretax Income | -14.42M |
| Net Income | -35.59M |
| EBITDA | 73.16M |
| EBIT | 68.41M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 554.98 million in cash and 1.21 billion in debt, giving a net cash position of -654.04 million.
| Cash & Cash Equivalents | 554.98M |
| Total Debt | 1.21B |
| Net Cash | -654.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.00 |
| Working Capital | -290.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -6.36 million, giving a free cash flow of -4.13 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | -4.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.93%, with operating and profit margins of 16.08% and -8.36%.
| Gross Margin | 29.93% |
| Operating Margin | 16.08% |
| Pretax Margin | -3.39% |
| Profit Margin | -8.36% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 16.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -0.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -3.78% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -6.94% |
| FCF Yield | -0.80% |
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
The last stock split was on September 26, 2022. It was a forward split with a ratio of 1.18.
| Last Split Date | Sep 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.18 |
Scores
FRA:W2F has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |