Frauenthal Holding AG (VIE:FKA)
Austria · Delayed Price · Currency is EUR 22.20
+0.20 (0.91%)
Jul 23, 2026, 7:51 AM CET
Frauenthal Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 790.39 | 790.39 | 807.02 | 1,081 | 1,057 | 937.81 |
Revenue Growth | -23.21% | -2.06% | -25.34% | 2.25% | 12.73% | 7.29% |
Gross Profit Gross Profit Growth | 189.74 | 189.74 | 186.15 | 286.34 | 289.25 | 251.42 |
Operating Income Operating Income Growth | 13 | 13 | 2.99 | 28.41 | 47.93 | 23.42 |
Net Income Net Income Growth | -36.18 | -36.18 | -5.11 | 14.4 | 48.54 | 14.13 |
Earnings Per Share EPS Growth | -4.65 | -4.65 | -0.63 | 1.66 | 5.61 | 1.63 |
EPS Growth | - | - | - | -70.41% | 243.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Frauenthal Trade Frauenthal Trade Growth | 790.38 | 790.38 | 806.98 | 845.74 | 823.63 | 740.28 |
Holdings and Other Holdings and Other Growth | 1.75 | 1.75 | 1.77 | 2.32 | 2.12 | 2.1 |
Frauenthal Real Estate Frauenthal Real Estate Growth | 3.03 | 3.03 | 0.79 | - | - | - |
Corporate Eliminations Corporate Eliminations Growth | -4.77 | -4.77 | -2.54 | -2.31 | -2.12 | -2.09 |
Total Total Growth | 790.39 | 790.39 | 806.99 | 1,081 | 1,057 | 937.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.06 | 41.06 | 48.4 | 48.84 | 44.57 | 61.13 |
Total Debt Total Debt Growth | 80.88 | 80.88 | 137.93 | 127.05 | 133.69 | 138.84 |
Net Cash (Debt) Net Cash Growth | -39.82 | -39.82 | -89.52 | -78.21 | -89.12 | -77.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.11 | -5.11 | -11.01 | -9.04 | -10.30 | -8.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.22 | 34.22 | 36 | 50.21 | 44.21 | 39.24 |
Capital Expenditures CapEx Growth | -11.03 | -11.03 | -15.51 | -21.46 | -22.23 | -21.28 |
Free Cash Flow Free Cash Flow Growth | 23.19 | 23.19 | 20.49 | 28.75 | 21.98 | 17.95 |
Free Cash Flow Growth | 7.76% | 13.17% | -28.73% | 30.78% | 22.42% | -62.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.01% | 24.01% | 23.07% | 26.49% | 27.36% | 26.81% |
Operating Margin | 1.65% | 1.65% | 0.37% | 2.63% | 4.53% | 2.50% |
Pretax Margin | 0.86% | 0.86% | -0.27% | 1.61% | 4.20% | 2.24% |
Profit Margin | -4.58% | -4.58% | -0.63% | 1.33% | 4.59% | 1.51% |
FCF Margin | 2.93% | 2.93% | 2.54% | 2.66% | 2.08% | 1.91% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 |
Dividend Per Share Growth | - |
Dividend Yield | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.83 | - | - | 14.42 | 4.14 | 13.35 |
P/FCF Ratio | 7.45 | 7.66 | 8.36 | 7.22 | 9.13 | 10.51 |
PS Ratio | 0.22 | 0.23 | 0.21 | 0.19 | 0.19 | 0.20 |