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XWBO
FKA
Market cap195mUSD
May 12, Last price  
22.40EUR
Jan 2017
60.00%
Name

Frauenthal Holding AG

Chart & Performance

D1W1MN
P/E
12.11
P/S
0.16
EPS
1.85
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.52%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,080,966
-4.78%
1,135,228
10.85%
Cost of revenue
835,789
861,925
Unusual Expense (Income)
NOPBT
245,177
273,303
NOPBT Margin
22.68%
24.07%
Operating Taxes
3,029
11,483
Tax Rate
1.24%
4.20%
NOPAT
242,148
261,820
Net income
14,399
-70.33%
48,537
243.50%
Dividends
(519)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
40,680
37,703
Long-term debt
158,101
169,094
Deferred revenue
20,656
Other long-term liabilities
55,430
30,939
Net debt
147,785
160,157
Cash flow
Cash from operating activities
50,210
44,208
CAPEX
(21,464)
(22,228)
Cash from investing activities
(29,928)
(26,427)
Cash from financing activities
(25,011)
(21,701)
FCF
234,864
241,148
Balance
Cash
48,843
44,572
Long term investments
2,153
2,068
Excess cash
Stockholders' equity
192,042
167,811
Invested Capital
353,867
341,007
ROIC
69.70%
79.16%
ROCE
68.71%
79.47%
EV
Common stock shares outstanding
8,651
8,651
Price
23.20
6.42%
Market cap
200,715
6.42%
EV
370,115
EBITDA
278,633
306,926
EV/EBITDA
1.21
Interest
12,490
6,455
Interest/NOPBT
5.09%
2.36%