FRA:7K90 Statistics

Total Valuation

FRA:7K90 has a market cap or net worth of EUR 3.96 billion. The enterprise value is 3.04 billion.

Market Cap	3.96B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	27.55M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	25.56%
Float	217.64M

Valuation Ratios

The trailing PE ratio is 31.81 and the forward PE ratio is 24.03.

PE Ratio	31.81
Forward PE	24.03
PS Ratio	5.25
PB Ratio	1.90
P/TBV Ratio	1.97
P/FCF Ratio	121.64
P/OCF Ratio	24.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 93.40.

EV / Earnings	24.43
EV / Sales	3.97
EV / EBITDA	18.63
EV / EBIT	29.90
EV / FCF	93.40

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.

Current Ratio	6.37
Quick Ratio	5.35
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	1.17
Interest Coverage	54.97

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	78,534
Profits Per Employee	12,962
Employee Count	9,595
Asset Turnover	0.33
Inventory Turnover	2.76

Taxes

In the past 12 months, FRA:7K90 has paid 23.36 million in taxes.

Income Tax	23.36M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +40.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.83%
50-Day Moving Average	9.44
200-Day Moving Average	8.57
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	3

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:7K90 had revenue of EUR 753.54 million and earned 124.37 million in profits. Earnings per share was 0.34.

Revenue	753.54M
Gross Profit	307.83M
Operating Income	100.05M
Pretax Income	146.44M
Net Income	124.37M
EBITDA	155.09M
EBIT	100.05M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 943.60 million in cash and 38.14 million in debt, giving a net cash position of 905.46 million.

Cash & Cash Equivalents	943.60M
Total Debt	38.14M
Net Cash	905.46M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	5.67
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.10 million and capital expenditures -128.57 million, giving a free cash flow of 32.53 million.

Operating Cash Flow	161.10M
Capital Expenditures	-128.57M
Free Cash Flow	32.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 13.28% and 16.51%.

Gross Margin	40.85%
Operating Margin	13.28%
Pretax Margin	19.43%
Profit Margin	16.51%
EBITDA Margin	20.58%
EBIT Margin	13.28%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.13
Dividend Yield	1.56%
Dividend Growth (YoY)	-43.57%
Years of Dividend Growth	n/a
Payout Ratio	38.18%
Buyback Yield	-2.05%
Shareholder Yield	-0.49%
Earnings Yield	3.14%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on July 11, 2022. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jul 11, 2022
Split Type	Forward
Split Ratio	1.4000112001

Scores

FRA:7K90 has an Altman Z-Score of 9.1 and a Piotroski F-Score of 5.

Altman Z-Score	9.1
Piotroski F-Score	5