FRA:KK2 Statistics

Total Valuation

FRA:KK2 has a market cap or net worth of EUR 48.97 million. The enterprise value is 46.15 million.

Market Cap	48.97M
Enterprise Value	46.15M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	9.57M
Shares Outstanding	n/a
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	11.75%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	14.29
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 13.47.

EV / Earnings	15.62
EV / Sales	0.28
EV / EBITDA	7.17
EV / EBIT	30.45
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.

Current Ratio	1.76
Quick Ratio	1.35
Debt / Equity	0.21
Debt / EBITDA	4.00
Debt / FCF	7.70
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	271,179
Profits Per Employee	4,631
Employee Count	638
Asset Turnover	0.79
Inventory Turnover	5.36

Taxes

In the past 12 months, FRA:KK2 has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	40.68%

Stock Price Statistics

The stock price has increased by +43.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.71%
50-Day Moving Average	3.43
200-Day Moving Average	3.33
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	20

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:KK2 had revenue of EUR 173.01 million and earned 2.95 million in profits. Earnings per share was 0.30.

Revenue	173.01M
Gross Profit	21.23M
Operating Income	1.46M
Pretax Income	4.54M
Net Income	2.95M
EBITDA	6.59M
EBIT	1.46M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 34.68 million in cash and 26.38 million in debt, giving a net cash position of 8.30 million.

Cash & Cash Equivalents	34.68M
Total Debt	26.38M
Net Cash	8.30M
Net Cash Per Share	n/a
Equity (Book Value)	128.30M
Book Value Per Share	12.81
Working Capital	55.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.06 million and capital expenditures -6.63 million, giving a free cash flow of 3.43 million.

Operating Cash Flow	10.06M
Capital Expenditures	-6.63M
Free Cash Flow	3.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of 0.85% and 1.71%.

Gross Margin	12.27%
Operating Margin	0.85%
Pretax Margin	2.63%
Profit Margin	1.71%
EBITDA Margin	3.81%
EBIT Margin	0.85%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.11
Dividend Yield	3.05%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	35.28%
Buyback Yield	7.35%
Shareholder Yield	10.40%
Earnings Yield	6.03%
FCF Yield	7.00%

Dividend Details

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

FRA:KK2 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6