Frauenthal Holding AG (VIE:FKA)

Frauenthal Holding AG Statistics

Total Valuation

VIE:FKA has a market cap or net worth of EUR 177.53 million. The enterprise value is 193.21 million.

Market Cap	177.53M
Enterprise Value	193.21M

Important Dates

The last earnings date was 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

The trailing PE ratio is 33.53.

PE Ratio	33.53
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.29
P/TBV Ratio	1.47
P/FCF Ratio	7.66
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.34.

EV / Earnings	-5.34
EV / Sales	0.24
EV / EBITDA	4.25
EV / EBIT	14.46
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.41.

Current Ratio	1.82
Quick Ratio	0.40
Debt / Equity	0.41
Debt / EBITDA	1.25
Debt / FCF	2.45
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	295,629
Profits Per Employee	-13,415
Employee Count	2,697
Asset Turnover	1.96
Inventory Turnover	3.59

Taxes

In the past 12 months, VIE:FKA has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.28, so VIE:FKA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.89%
50-Day Moving Average	22.57
200-Day Moving Average	22.67
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	383

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 797.31 million and -36.18 million in losses. Loss per share was -4.67.

Revenue	797.31M
Gross Profit	196.66M
Operating Income	13.36M
Pretax Income	6.84M
Net Income	-36.18M
EBITDA	45.47M
EBIT	13.36M
Loss Per Share	-4.67

Balance Sheet

The company has 41.06 million in cash and 56.74 million in debt, with a net cash position of -15.68 million or -2.01 per share.

Cash & Cash Equivalents	41.06M
Total Debt	56.74M
Net Cash	-15.68M
Net Cash Per Share	-2.01
Equity (Book Value)	137.94M
Book Value Per Share	17.82
Working Capital	98.97M

Cash Flow

In the last 12 months, operating cash flow was 34.22 million and capital expenditures -11.04 million, giving a free cash flow of 23.18 million.

Operating Cash Flow	34.22M
Capital Expenditures	-11.04M
Depreciation & Amortization	17.14M
Net Borrowing	-10.76M
Free Cash Flow	23.18M
FCF Per Share	2.98

Margins

Gross margin is 24.66%, with operating and profit margins of 1.68% and -4.54%.

Gross Margin	24.66%
Operating Margin	1.68%
Pretax Margin	0.86%
Profit Margin	-4.54%
EBITDA Margin	5.70%
EBIT Margin	1.68%
FCF Margin	2.91%

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	-20.38%
FCF Yield	13.06%

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

Altman Z-Score	n/a
Piotroski F-Score	5