Germany · Delayed Price · Currency is EUR FRA:W2F Statistics
Total Valuation
FRA:W2F has a market cap or net worth of EUR 523.98 million. The enterprise value is 1.25 billion.
| Market Cap | 523.98M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 468.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 1.15% |
| Float | 145.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 68.29.
| EV / Earnings | -7.56 |
| EV / Sales | 2.71 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 20.34 |
| EV / FCF | 68.29 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 12.16 |
| Debt / FCF | 50.01 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -15.51% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | -15.51% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -789,320 |
| Employee Count | 209 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, FRA:W2F has paid 32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | n/a |
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 447.09 million and -164.97 million in losses. Loss per share was -0.36.
| Revenue | 447.09M |
| Gross Profit | 128.81M |
| Operating Income | 67.80M |
| Pretax Income | -122.22M |
| Net Income | -164.97M |
| EBITDA | 73.46M |
| EBIT | 67.80M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 335.54 million in cash and 913.39 million in debt, with a net cash position of -577.85 million.
| Cash & Cash Equivalents | 335.54M |
| Total Debt | 913.39M |
| Net Cash | -577.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 951.47M |
| Book Value Per Share | 1.76 |
| Working Capital | 40.80M |
Cash Flow
In the last 12 months, operating cash flow was 23.57 million and capital expenditures -5.31 million, giving a free cash flow of 18.26 million.
| Operating Cash Flow | 23.57M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 18.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.81%, with operating and profit margins of 15.17% and -36.90%.
| Gross Margin | 28.81% |
| Operating Margin | 15.17% |
| Pretax Margin | -27.34% |
| Profit Margin | -36.90% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 15.17% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -0.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -31.48% |
| FCF Yield | 3.49% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |