Germany · Delayed Price · Currency is EUR FRA:XIN Statistics
Total Valuation
FRA:XIN has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 195.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 1.78% |
| Float | 456.29M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 17.58.
| PE Ratio | 26.57 |
| Forward PE | 17.58 |
| PS Ratio | 1.20 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 37.76 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 39.74.
| EV / Earnings | 27.97 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 24.17 |
| EV / FCF | 39.74 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.66 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 139,389 |
| Profits Per Employee | 6,271 |
| Employee Count | 7,296 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, FRA:XIN has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 18 |
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:XIN had revenue of EUR 1.02 billion and earned 45.75 million in profits. Earnings per share was 0.07.
| Revenue | 1.02B |
| Gross Profit | 203.46M |
| Operating Income | 52.50M |
| Pretax Income | 53.48M |
| Net Income | 45.75M |
| EBITDA | 119.23M |
| EBIT | 52.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 147.78 million in cash and 182.12 million in debt, giving a net cash position of -34.34 million.
| Cash & Cash Equivalents | 147.78M |
| Total Debt | 182.12M |
| Net Cash | -34.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 645.33M |
| Book Value Per Share | 0.89 |
| Working Capital | 109.71M |
Cash Flow
In the last 12 months, operating cash flow was 52.12 million and capital expenditures -19.92 million, giving a free cash flow of 32.20 million.
| Operating Cash Flow | 52.12M |
| Capital Expenditures | -19.92M |
| Free Cash Flow | 32.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.01%, with operating and profit margins of 5.16% and 4.50%.
| Gross Margin | 20.01% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.50% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 5.16% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -16.53% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 55.78% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 3.76% |
| FCF Yield | 2.65% |
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
The last stock split was on July 6, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
FRA:XIN has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |