Frauenthal Holding AG (VIE:FKA)

Frauenthal Holding AG Statistics

Total Valuation

VIE:FKA has a market cap or net worth of EUR 172.86 million.

Market Cap	172.86M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

VIE:FKA has 7.79 million shares outstanding.

Current Share Class	5.89M
Shares Outstanding	7.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.03%
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.04
P/TBV Ratio	1.18
P/FCF Ratio	8.03
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.82.

Current Ratio	1.40
Quick Ratio	0.34
Debt / Equity	0.82
Debt / EBITDA	2.99
Debt / FCF	6.33
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.03%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	381,625
Profits Per Employee	-690
Employee Count	2,697
Asset Turnover	2.12
Inventory Turnover	3.56

Taxes

In the past 12 months, VIE:FKA has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.30, so VIE:FKA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.77%
50-Day Moving Average	22.87
200-Day Moving Average	22.90
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	156

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, VIE:FKA had revenue of EUR 1.03 billion and -1.86 million in losses. Loss per share was -0.22.

Revenue	1.03B
Gross Profit	264.74M
Operating Income	11.21M
Pretax Income	-413,000
Net Income	-1.86M
EBITDA	28.35M
EBIT	11.21M
Loss Per Share	-0.22

Balance Sheet

The company has 17.69 million in cash and 136.23 million in debt, with a net cash position of -118.54 million or -15.22 per share.

Cash & Cash Equivalents	17.69M
Total Debt	136.23M
Net Cash	-118.54M
Net Cash Per Share	-15.22
Equity (Book Value)	166.49M
Book Value Per Share	21.38
Working Capital	79.68M

Cash Flow

In the last 12 months, operating cash flow was 44.96 million and capital expenditures -23.44 million, giving a free cash flow of 21.52 million.

Operating Cash Flow	44.96M
Capital Expenditures	-23.44M
Depreciation & Amortization	17.14M
Net Borrowing	-10.76M
Free Cash Flow	21.52M
FCF Per Share	2.76

Margins

Gross margin is 25.72%, with operating and profit margins of 1.09% and -0.18%.

Gross Margin	25.72%
Operating Margin	1.09%
Pretax Margin	-0.04%
Profit Margin	-0.18%
EBITDA Margin	2.75%
EBIT Margin	1.09%
FCF Margin	2.09%

Dividends & Yields

VIE:FKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-1.08%
FCF Yield	12.45%

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 June 21, 2006. It was a forward split with a ratio of 10.

Last Split Date	Jun 21, 2006
Split Type	Forward
Split Ratio	10

Scores

VIE:FKA has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4