A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B |
| Net Income | -5.5M | -5.5M | 16M | 51M | 21M | -17M |
| EPS | $-0.68 | $-0.68 | $1.80 | $4.04 | $2.37 | $-1.95 |
| Free Cash Flow | 39M | 39M | 55M | 0 | 46M | 67M |
| ROIC | 3.8% | 1.8% | 7.9% | 14.1% | 7.5% | -1.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.72 | 0.65 | 0.72 | 1.31 | 1.39 |
| Dividends/Share | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 |
| Operating Income | 6.1M | 6.1M | 31M | 52M | 29M | -4.2M |
| Operating Margin | 0.6% | 0.6% | 2.7% | 4.7% | 2.6% | -0.4% |
| ROE | -3.1% | -3.1% | 7.5% | 26.8% | 13.5% | -12.8% |
| Shares Outstanding | 8M | 8M | 9M | 13M | 9M | 9M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 39M | -4.2M | 29M | 52M | 31M | 6.1M | 6.1M |
| Op. Margin | 3.7% | -0.4% | 2.6% | 4.7% | 2.7% | 0.6% | 0.6% |
| Net Income | 27M | -17M | 21M | 51M | 16M | -5.5M | -5.5M |
| Net Margin | 2.6% | -1.7% | 1.9% | 4.6% | 1.3% | -0.5% | -0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.2% | -1.3% | 7.5% | 14.1% | 7.9% | 1.8% | 3.8% |
| ROE | 19.2% | -12.8% | 13.5% | 26.8% | 7.5% | -3.1% | -3.1% |
| ROA | 5.5% | -3.3% | 3.5% | 9.8% | 2.9% | -1.1% | -1.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 53M | 67M | 46M | 0 | 55M | 39M | 39M |
| Free Cash Flow | 53M | 67M | 46M | 0 | 55M | 39M | 39M |
| Owner Earnings | 17M | 29M | 8.2M | -34M | 18M | 994K | 994K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 36M | 37M | 38M | 34M | 36M | 38M | 38M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 36M | 37M | 38M | 34M | 36M | 38M | 38M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 2.9M | 0 | 0 | 0 | 563K | 0 | 0 |
| Dividend Yield | 1.4% | N/A | N/A | N/A | 0.2% | N/A | N/A |
| Share Buybacks | 78K | 23K | 0 | 0 | 0 | 22M | 22M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.1% | 12.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 35M | 63M | 21M | 14M | 17M | 27M | 27M |
| Balance Sheet | |||||||
| Net Debt | 126M | 120M | 141M | 90M | 91M | 77M | -52M |
| Cash & Equiv. | 45M | 62M | 57M | 47M | 43M | 52M | 52M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.21 | 1.39 | 1.31 | 0.72 | 0.65 | 0.72 | 0.00 |
| Interest Coverage | 4.7 | -0.5 | 5.2 | 8.3 | 2.4 | 0.4 | 0.4 |
| Equity | 142M | 131M | 152M | 190M | 209M | 178M | 178M |
| Total Assets | 495M | 506M | 586M | 523M | 548M | 508M | 508M |
| Total Liabilities | 353M | 375M | 434M | 333M | 339M | 331M | 331M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 129M | 116M | 136M | 168M | 188M | 181M | 181M |
| Working Capital | 93M | 97M | 103M | 115M | 122M | 102M | 102M |
| Current Assets | 274M | 290M | 338M | 311M | 327M | 304M | 304M |
| Current Liabilities | 182M | 193M | 236M | 196M | 204M | 202M | 202M |
| Per Share Data | |||||||
| EPS | 3.14 | -1.95 | 2.37 | 4.04 | 1.80 | -0.68 | -0.68 |
| Owner EPS | 2.03 | 3.42 | 0.95 | -2.72 | 2.10 | 0.12 | 0.12 |
| Book Value | 16.44 | 15.22 | 17.55 | 15.07 | 24.04 | 21.91 | 21.91 |
| Cash Flow/Share | 7.31 | 2.38 | 6.78 | 6.76 | 5.99 | 3.99 | 3.99 |
| Dividends/Share | 0.34 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Shares Out. | 8.6M | 8.6M | 8.6M | 12.6M | 8.7M | 8.1M | 8.1M |
| Valuation | |||||||
| P/E Ratio | 6.9 | -10.7 | 10.5 | 6.2 | 14.7 | -33.6 | -32.0 |
| P/FCF | 3.5 | 2.7 | 4.7 | N/A | 4.2 | 4.8 | 4.5 |
| EV/EBIT | 8.0 | N/A | 12.4 | 7.8 | 10.3 | 43.3 | 20.6 |
| Price/Book | 1.3 | 1.4 | 1.4 | 1.7 | 1.1 | 1.0 | 1.0 |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| FCF Yield | 28.4% | 37.1% | 21.5% | N/A | 23.7% | 21.0% | 22.0% |
| Market Cap | 187M | 180M | 215M | 315M | 230M | 186M | 177M |
| Avg. Price | 24.48 | 20.87 | 22.34 | 23.07 | 26.28 | 25.36 | 21.80 |
| Year-End Price | 21.73 | 20.91 | 24.92 | 24.89 | 26.53 | 22.89 | 21.80 |
Frauenthal Holding AG passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.5x vs a median of 4.2x. The company's 5-year average ROIC is 6.0%. Total shareholder yield (buybacks) is 12.7%. At current prices, the estimated annualized return to fair value is -6.4%.
Frauenthal Holding AG (FKA-VI) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
Frauenthal Holding AG (FKA-VI) has a market capitalization of $177M. It is classified as a small-cap stock.
Frauenthal Holding AG (FKA-VI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 12.72%.
Frauenthal Holding AG (FKA-VI) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Frauenthal Holding AG (FKA-VI) has a net profit margin of -0.5%. The company is currently unprofitable.
Frauenthal Holding AG (FKA-VI) generated $39 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Frauenthal Holding AG (FKA-VI) has a debt-to-equity ratio of 0.72. This indicates moderate leverage.
Frauenthal Holding AG (FKA-VI) reported earnings per share (EPS) of $-0.68 in its most recent fiscal year.
Frauenthal Holding AG (FKA-VI) has a return on equity (ROE) of -3.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Frauenthal Holding AG (FKA-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Frauenthal Holding AG (FKA-VI) has a book value per share of $21.91, based on its most recent annual SEC filing.