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XWBOFKA
Market cap178mUSD
Dec 20, Last price  
22.00EUR
1D
-1.79%
1Q
-7.56%
Jan 2017
57.14%
Name

Frauenthal Holding AG

Chart & Performance

D1W1MN
XWBO:FKA chart
P/E
11.90
P/S
0.16
EPS
1.85
Div Yield, %
0.30%
Shrs. gr., 5y
—
Rev. gr., 5y
2.66%
Revenues
1.08b
-4.78%
269,614,000489,552,000594,720,000650,281,000454,520,000539,385,000587,857,000509,918,000574,843,000637,353,000790,703,000775,382,000904,454,000954,571,000951,292,000874,045,0001,024,087,0001,135,228,0001,080,966,000
Net income
14m
-70.33%
19,178,00012,959,00018,623,00011,499,000-29,409,00017,373,00013,733,00039,466,000-30,855,000-1,789,0008,802,0008,919,000-8,517,00015,721,00024,309,000-14,670,00014,130,00048,537,00014,399,000
CFO
50m
+13.58%
33,305,00020,841,00024,798,00023,422,0009,861,00011,336,0008,473,000-2,150,00047,00036,402,00020,711,00033,941,00041,396,00022,437,00047,572,00058,236,00039,235,00044,208,00050,210,000
Dividend
Jun 19, 20230.06 EUR/sh

Profile

Frauenthal Holding AG supplies plumbing products in Vienna and internationally. The company's Frauenthal Automotive division provides forged engine parts for high load-bearing applications, such as connecting rods, camshafts, and distributor boards; sheet metal punching, pressing, cutting, and welding services; and steel air tanks for use in braking systems in heavy trucks. Its Frauenthal Handel division engages in the wholesale of plumbing, heating, installation technology, and electrical materials; sanitary products; and construction activities. The company was founded in 1921 and is based in Vienna, Austria. Frauenthal Holding AG is a subsidiary of FT Holding GmbH.
URL
https://www.frauenthal.at/en/
IPO date
Jan 01, 1996
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,080,966
-4.78%
1,135,228
10.85%
1,024,087
17.17%
Cost of revenue
835,789
861,925
774,356
Unusual Expense (Income)
NOPBT
245,177
273,303
249,731
NOPBT Margin
22.68%
24.07%
24.39%
Operating Taxes
3,029
11,483
4,186
Tax Rate
1.24%
4.20%
1.68%
NOPAT
242,148
261,820
245,545
Net income
14,399
-70.33%
48,537
243.50%
14,130
-196.32%
Dividends
(519)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
40,680
37,703
40,673
Long-term debt
158,101
169,094
166,019
Deferred revenue
20,656
Other long-term liabilities
55,430
30,939
66,712
Net debt
147,785
160,157
159,576
Cash flow
Cash from operating activities
50,210
44,208
39,235
CAPEX
(21,464)
(22,228)
(21,281)
Cash from investing activities
(29,928)
(26,427)
(20,119)
Cash from financing activities
(25,011)
(21,701)
(24,653)
FCF
234,864
241,148
209,725
Balance
Cash
48,843
44,572
44,887
Long term investments
2,153
2,068
2,229
Excess cash
Stockholders' equity
192,042
167,811
124,292
Invested Capital
353,867
341,007
320,465
ROIC
69.70%
79.16%
80.87%
ROCE
68.71%
79.47%
77.08%
EV
Common stock shares outstanding
8,651
8,651
8,651
Price
23.20
6.42%
21.80
26.74%
Market cap
200,715
6.42%
188,603
26.79%
EV
370,115
359,140
EBITDA
278,633
306,926
288,539
EV/EBITDA
1.21
1.24
Interest
12,490
6,455
5,302
Interest/NOPBT
5.09%
2.36%
2.12%