Close Brothers Group plc (FRA:CS3)
Germany
· Delayed Price · Currency is EUR 4.900
0.00 (0.00%)
At close: Dec 4, 2025
Close Brothers Group Statistics
Total Valuation
FRA:CS3 has a market cap or net worth of EUR 785.78 million.
| Market Cap | 785.78M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 89.45% |
| Float | 145.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.22 |
| PS Ratio | 1.00 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.52 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.10%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 255,632 |
| Profits Per Employee | -37,596 |
| Employee Count | 3,081 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CS3 has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.82% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 9 |
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:CS3 had revenue of EUR 787.60 million and -115.83 million in losses. Loss per share was -0.77.
| Revenue | 787.60M |
| Gross Profit | 787.60M |
| Operating Income | -106.82M |
| Pretax Income | -141.50M |
| Net Income | -115.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 2.34 billion in cash and 2.69 billion in debt, giving a net cash position of -352.94 million.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.69B |
| Net Cash | -352.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 11.93 |
| Working Capital | -7.98B |
Cash Flow
In the last 12 months, operating cash flow was 223.34 million and capital expenditures -6.13 million, giving a free cash flow of 217.22 million.
| Operating Cash Flow | 223.34M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | 217.22M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -13.56% |
| Pretax Margin | -17.97% |
| Profit Margin | -11.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.58% |
Dividends & Yields
FRA:CS3 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -14.74% |
| FCF Yield | 27.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |