Franconofurt AG (HAM:FFM1)

Franconofurt AG Statistics

Total Valuation

Franconofurt AG has a market cap or net worth of EUR 35.00 million. The enterprise value is 93.55 million.

Market Cap	35.00M
Enterprise Value	93.55M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Franconofurt AG has 50,000 shares outstanding.

Current Share Class	50,000
Shares Outstanding	50,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.40
EV / Sales	8.78
EV / EBITDA	9.67
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.29.

Current Ratio	1.86
Quick Ratio	0.41
Debt / Equity	1.29
Debt / EBITDA	7.58
Debt / FCF	n/a
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	1.33M
Profits Per Employee	246,740
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	0.14

Taxes

In the past 12 months, Franconofurt AG has paid 199,004 in taxes.

Income Tax	199,004
Effective Tax Rate	9.16%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.12, so Franconofurt AG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.89%
50-Day Moving Average	703.50
200-Day Moving Average	707.21
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	0

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, Franconofurt AG had revenue of EUR 10.66 million and earned 1.97 million in profits. Earnings per share was 39.48.

Revenue	10.66M
Gross Profit	9.00M
Operating Income	6.49M
Pretax Income	2.17M
Net Income	1.97M
EBITDA	7.87M
EBIT	6.49M
Earnings Per Share (EPS)	39.48

Balance Sheet

The company has 1.10 million in cash and 59.65 million in debt, giving a net cash position of -58.55 million or -1,171.09 per share.

Cash & Cash Equivalents	1.10M
Total Debt	59.65M
Net Cash	-58.55M
Net Cash Per Share	-1,171.09
Equity (Book Value)	46.11M
Book Value Per Share	922.17
Working Capital	6.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.43%, with operating and profit margins of 60.89% and 18.52%.

Gross Margin	84.43%
Operating Margin	60.89%
Pretax Margin	20.38%
Profit Margin	18.52%
EBITDA Margin	73.87%
EBIT Margin	60.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	10.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	5.64%
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

The last stock split was on December 3, 2018. It was a reverse split with a ratio of 0.0071428571.

Last Split Date	Dec 3, 2018
Split Type	Reverse
Split Ratio	0.0071428571

Scores

Franconofurt AG has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3