YOLFTbeta
FRoSTA AG

FRoSTA AG

NLM · F · Consumer Defensive / Packaged Foods

106.00EUR+2.50 (+2.42%)

Price History

Full chart

Market Stats

Previous Close103.50
Open104.00
Day Range104.00 – 106.00
52-Week Range83.86 – 107.00
Volume40
Market Cap707.99M
P/E (TTM)18.91
Forward P/E18.08
EPS5.50
Dividend Yield2.34%
Beta0.65
50-Day Avg103.09
200-Day Avg98.64

About

FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany, the rest of Europe, and internationally. It operates through FRoSTA and COPACK divisions. The company offers ready meals, including paella, bami goreng, chicken fricassee, and potato chicken pan; vegetable mixes; fish specialties; herbs; fruit mixes; and soups. It sells its products under the FRoSTA, Copack, FRoSTA Foodservice, Elbtal, and TIKO brands, as well as under private labels. The company serves catering chains, wholesalers, canteens, hospitals, and other organizations. FRoSTA Aktiengesellschaft was founded in 1905 and is headquartered in Bremerhaven, Germany.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Felix Ahlers
  • Employees1.85K
  • HeadquartersAm Lunedeich 116, Bremerhaven, Germany, 27572, Germany
  • Websitehttps://www.frosta-ag.com

Leadership

  • Mr. Felix AhlersChairman of the Executive Board & CEO · b. 1966
  • Martin BülowMember of Executive Board and MD of Finance, Controlling & IT
  • Mr. Hinnerk EhlersVP of Marketing & Sales and Member of Executive Board
  • Tobias SchulzeMD of Purchasing, SCM and People & Culture and Executive Board Member

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue386.57M407.85M440.07M466.06M501.13M509.28M522.94M551.75M527.20M579.08M639.48M638.05M681.54M
Growth (%)-+5.50%+7.90%+5.91%+7.53%+1.63%+2.68%+5.51%-4.45%+9.84%+10.43%-0.22%+6.82%
Cost of Revenue252.10M255.58M281.74M287.26M304.17M305.88M325.55M327.59M298.18M346.85M370.91M330.36M344.78M
Gross Profit134.48M152.27M158.33M178.80M196.96M203.40M197.39M224.16M229.03M232.22M268.57M307.69M336.76M
Gross Margin34.79%37.33%35.98%38.36%39.30%39.94%37.75%40.63%43.44%40.10%42.00%48.22%49.41%
Operating Expense115.56M129.82M135.95M149.58M162.55M176.90M183.50M187.14M193.80M200.21M221.28M247.96M282.25M
Operating Income18.91M22.45M22.38M29.22M34.41M26.50M13.89M37.01M35.22M32.01M47.29M59.73M54.51M
Operating Margin4.89%5.50%5.08%6.27%6.87%5.20%2.66%6.71%6.68%5.53%7.40%9.36%8.00%
EBITDA----49.49M46.68M35.68M55.75M57.05M54.89M69.15M82.06M73.14M
EBITDA Margin----9.88%9.17%6.82%10.10%10.82%9.48%10.81%12.86%10.73%
Net Income12.04M17.25M18.21M21.57M23.35M19.98M12.59M25.08M28.63M24.30M34.05M41.97M37.02M
Net Income Margin3.11%4.23%4.14%4.63%4.66%3.92%2.41%4.55%5.43%4.20%5.32%6.58%5.43%
Interest Expense00000792.00K635.00K567.00K440.00K656.00K1.13M1.00M880.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.16%0.12%0.10%0.08%0.11%0.18%0.16%0.13%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.99M235.12M244.68M271.56M310.05M328.63M331.96M307.88M325.63M382.77M433.34M460.60M500.10M
Total Liabilities105.38M109.44M109.98M125.83M148.14M159.17M160.76M132.02M132.58M177.52M201.16M199.55M217.82M
Total Equity116.61M125.68M134.70M145.73M161.90M169.46M171.20M175.86M193.05M205.25M232.18M261.05M282.28M
Cash16.65M16.06M14.44M14.90M14.58M11.04M14.67M17.02M7.21M1.10M67.08M110.74M116.91M
Net Debt----18.74M19.92M21.04M11.77M6.84M41.42M---

Cash Flow

Currency: EUR2006-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.92M32.42M17.59M41.24M31.18M47.22M21.23M54.84M29.94M-2.09M117.78M73.08M47.42M
Investing Cash Flow--8.39M-16.23M-13.79M-25.04M-39.05M-37.31M-19.67M-15.13M-14.08M-21.13M---
Financing Cash Flow--14.81M-16.72M-5.44M-15.59M7.37M-13.29M2.04M-37.14M-25.64M17.14M---
Capital Expenditure08.09M15.72M13.38M25.97M31.02M35.45M17.67M13.90M13.00M19.56M19.56M13.23M22.65M
Free Cash Flow-21.83M16.70M4.21M15.27M156.00K11.77M3.56M40.95M16.94M-21.64M98.23M59.84M24.77M
Dividends Paid-5.02M6.81M9.25M9.23M10.19M10.88M10.88M10.87M10.90M10.89M10.88M13.60M16.33M
FCF to OCF-72.97%51.51%23.92%37.03%0.50%24.93%16.79%74.66%56.58%1037.63%83.40%81.89%52.23%
Dividend Paid to FCF-23.00%40.80%219.75%60.46%6530.77%92.39%305.42%26.54%64.34%-50.32%11.08%22.73%65.92%

Earnings

Report DateMar 22, 2018
EPS Estimate-
EPS Actual1.90
Surprise-
Timing-

Key Statistics & Ratios

Market Cap707.99M
Enterprise Value628.33M
Trailing P/E18.91
Forward P/E18.08
PEG Ratio0.00
Price / Sales0.98
Price / Book2.49
EPS5.50
Book Value41.47
Revenue (TTM)720.03M
Gross Profit (TTM)350.30M
EBITDA74.32M
Profit Margin5.20%
Operating Margin6.30%
Return on Equity13.78%
Return on Assets7.42%
Shares Outstanding6.81M
Shares Float3.81M
Beta0.65
Dividend Yield2.34%
Dividend Rate2.40
Payout Ratio43.64%

Dividends

20261×
2.40Apr 10, 2026
20251×
2.40Apr 25, 2025
20241×
2.00Apr 12, 2024
20231×
1.60Apr 28, 2023
20221×
1.60Apr 28, 2022
20211×
1.60May 27, 2021
20202×
1.60Jul 20, 20201.60May 18, 2020
20191×
1.60May 13, 2019
20181×
1.60Jun 25, 2018
20171×
1.50Jun 26, 2017
20161×
1.36Jun 20, 2016
20151×
1.36Jun 22, 2015
20141×
1.00Jun 16, 2014
20131×
0.75Jun 10, 2013
20121×
0.75Jun 22, 2012
20111×
0.75Jul 4, 2011
20101×
0.75Jun 25, 2010
20091×
0.75Jun 18, 2009
20081×
0.66Jun 19, 2008
20071×
0.60Jun 22, 2007
20061×
0.50Jun 16, 2006
20051×
0.20Jul 8, 2005
20031×
0.40Jun 27, 2003

Stock Splits

  • Oct 17, 199710:1
  • Jul 28, 19945:4