Germany
· Delayed Price · Currency is EUR Wilson Bayly Holmes-Ovcon Statistics
Total Valuation
FRA:WQ9 has a market cap or net worth of EUR 483.45 million. The enterprise value is 312.88 million.
| Market Cap | 483.45M |
| Enterprise Value | 312.88M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | 52.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.09M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 7.99.
| PE Ratio | 8.89 |
| Forward PE | 7.99 |
| PS Ratio | 0.33 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.31.
| EV / Earnings | 5.75 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.49 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | 60.22 |
Financial Efficiency
Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 24.11% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 25.24% |
| Revenue Per Employee | 124,002 |
| Profits Per Employee | 4,562 |
| Employee Count | 11,916 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 65.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 3 |
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:WQ9 had revenue of EUR 1.48 billion and earned 54.37 million in profits. Earnings per share was 1.03.
| Revenue | 1.48B |
| Gross Profit | 133.02M |
| Operating Income | 68.52M |
| Pretax Income | 84.71M |
| Net Income | 54.37M |
| EBITDA | 85.38M |
| EBIT | 68.52M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 205.82 million in cash and 17.90 million in debt, giving a net cash position of 187.92 million.
| Cash & Cash Equivalents | 205.82M |
| Total Debt | 17.90M |
| Net Cash | 187.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 253.10M |
| Book Value Per Share | 4.61 |
| Working Capital | 38.29M |
Cash Flow
In the last 12 months, operating cash flow was 72.75 million and capital expenditures -13.84 million, giving a free cash flow of 58.92 million.
| Operating Cash Flow | 72.75M |
| Capital Expenditures | -13.84M |
| Free Cash Flow | 58.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.00%, with operating and profit margins of 4.64% and 3.68%.
| Gross Margin | 9.00% |
| Operating Margin | 4.64% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.68% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.64% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 132.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.82% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 11.25% |
| FCF Yield | 12.19% |
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:WQ9 has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |