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Frauenthal Holding AG

Frauenthal Holding AG

FKA · VI · Industrials / Industrial Distribution

21.60EUR+0.20 (+0.93%)

Price History

Full chart

Market Stats

Previous Close21.40
Open21.60
Day Range21.60 – 21.60
52-Week Range21.20 – 23.60
Volume75
Market Cap172.86M
P/E (TTM)39.64
Forward P/E8.28
EPS0.56
Dividend Yield0.00%
Beta0.28
50-Day Avg21.94
200-Day Avg22.46

About

Frauenthal Holding AG engages in the wholesale of plumbing, heating, and electrical supplies through showrooms, cash and carry stores, and online in Austria and internationally. It operates through Frauenthal Automotive and Frauenthal Trade segments. The company distributes pipeline and valve systems for civil engineering and industry; and bathroom solutions, including ceramics, taps, mirrors, and furniture. It also engages in the renovation of bathrooms; commissioning and maintenance of air conditioning systems and heat pumps; sale of heat pumps and storage products; and installation and sale of photovoltaic systems. In addition, the company manufactures steel, aluminium, and metal components for vehicle bodies, chassis, and brake systems; and produces aluminium, steel, and special steel air tanks. Further, it offers logistics, consulting, and assembly services. The company serves the plumbing, electrical, architecture, and property development industries, as well as construction project managers and municipalities; OEMs and OEM suppliers; passenger vehicle, commercial vehicle, and trailer manufacturers; dealers; and rail, agriculture, and system manufacturers. The company was founded in 1921 and is based in Vienna, Austria. Frauenthal Holding AG is a subsidiary of FT Holding GmbH.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEODr. Hannes Winkler Ph.D.
  • Employees2.70K
  • HeadquartersRooseveltplatz 10, Vienna, Austria, 1090, Austria
  • Websitehttps://www.frauenthal.at

Leadership

  • Dr. Hannes Winkler Ph.D.Chairman of the Management Board & CEO · b. 1955
  • Magistrate Erika HochrieserCFO & Member of Management Board · b. 1976
  • Maximilian Schauer M.Sc.Member of Management Board
  • Mr. Wolfgang KnezekInvestor Relations Officer · b. 1963

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue790.70M775.38M904.45M954.57M951.29M874.04M1.02B1.14B1.08B806.99M790.39M
Growth (%)--1.94%+16.65%+5.54%-0.34%-8.12%+17.17%+10.85%-4.78%-25.35%-2.06%
Cost of Revenue555.30M544.64M633.51M674.67M675.20M628.03M738.86M819.94M793.97M620.84M600.65M
Gross Profit235.41M230.75M270.94M279.90M276.09M246.02M285.23M315.29M287.00M186.15M189.74M
Gross Margin29.77%29.76%29.96%29.32%29.02%28.15%27.85%27.77%26.55%23.07%24.01%
Operating Expense218.59M211.88M249.17M258.45M254.66M247.64M254.87M249.76M256.83M182.40M177.02M
Operating Income16.82M18.86M21.77M21.46M21.43M-1.62M30.36M65.53M30.17M3.75M12.72M
Operating Margin2.13%2.43%2.41%2.25%2.25%-0.19%2.96%5.77%2.79%0.46%1.61%
EBITDA--37.57M40.59M68.33M38.21M62.43M100.10M62.91M49.06M45.77M
EBITDA Margin--4.15%4.25%7.18%4.37%6.10%8.82%5.82%6.08%5.79%
Net Income8.80M8.92M-8.52M15.72M24.31M-14.67M14.13M48.54M14.40M-5.11M-36.18M
Net Income Margin1.11%1.15%-0.94%1.65%2.56%-1.68%1.38%4.28%1.33%-0.63%-4.58%
Interest Expense0007.09M7.49M7.65M5.30M6.46M12.02M9.25M6.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.74%0.79%0.88%0.52%0.57%1.11%1.15%0.86%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets400.15M354.64M418.03M408.07M442.23M441.01M496.73M496.93M504.45M470.35M342.44M
Total Liabilities304.81M252.84M323.65M297.59M315.60M326.60M368.12M316.02M312.40M305.90M204.49M
Total Equity95.34M101.80M94.39M110.48M126.63M114.40M128.61M180.90M192.04M164.45M137.94M
Cash7.16M9.93M26.71M26.23M34.36M45.23M44.89M44.57M39.44M48.40M41.06M
Net Debt--84.73M1.00M61.36M34.85M26.10M16.01M15.89M17.95M-

Cash Flow

Currency: EUR2005-12-312006-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--20.71M42.33M41.40M22.44M47.57M58.24M39.23M44.21M50.21M36.00M34.22M
Investing Cash Flow---28.91M16.08M-39.27M-6.47M-12.86M-10.31M-20.12M-26.43M---
Financing Cash Flow--8.93M-55.63M14.66M-14.69M-22.37M-34.22M-24.65M-21.70M---
Capital Expenditure0030.88M17.35M20.57M20.59M20.02M10.41M21.28M22.23M21.46M15.51M11.03M
Free Cash Flow----20.83M1.84M27.55M47.83M17.95M21.98M28.75M20.49M23.19M
Dividends Paid--8.39M8.39M2.59M2.59M2.59M------
FCF to OCF----50.31%8.21%57.91%82.13%45.76%49.72%57.25%56.91%67.76%
Dividend Paid to FCF----12.43%140.55%9.40%------

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual-1.39
Surprise-
Timing-

Key Statistics & Ratios

Market Cap172.86M
Enterprise Value246.74M
Trailing P/E39.64
Forward P/E8.28
PEG Ratio1.66
Price / Sales0.24
Price / Book1.27
EPS0.56
Book Value17.72
Revenue (TTM)790.39M
Gross Profit (TTM)189.74M
EBITDA26.87M
Profit Margin-4.58%
Operating Margin0.23%
Return on Equity3.48%
Return on Assets2.00%
Shares Outstanding7.79M
Shares Float5.89M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06Jun 19, 2023
20191×
0.30Jun 24, 2019
20141×
0.20Jun 2, 2014
20131×
0.20May 27, 2013
20121×
0.30Jun 12, 2012
20111×
0.30Jun 7, 2011
20081×
0.10May 2, 2008
20071×
0.20May 11, 2007
20061×
0.20May 12, 2006
20051×
0.10May 27, 2005
20041×
0.10Jun 3, 2004
20031×
0.10May 28, 2003
20021×
0.10Jul 1, 2002

Stock Splits

  • Jun 21, 200610:1