Frauenthal Holding AG

Frauenthal Holding AG

VVIE:FKA
22.00
EUR
+0.60
(+2.80%)
97.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.99
75.06
93.11
90.89
105.86
111.01
110.3
101.07
118.37
122.19
124.95
99.29
101.51
- -
Basic EPS, GAAP
-3.63
-0.21
1.04
1.05
-1
1.83
2.82
-1.7
1.63
5.61
1.66
-0.63
-4.65
- -
Free Cash Flow per Basic Share
0.01
4.34
2.44
3.98
4.85
2.61
3.19
4.33
2.08
2.54
3.32
2.52
2.98
- -
Dividend per Share
0.2
0.2
- -
- -
- -
- -
0.3
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.79
10.07
11.23
11.92
11
12.84
14.65
13.22
14.87
20.91
22.2
19.01
15.94
10.61
Tangible Book Value per Share
6.27
5.82
6.99
7.9
7.19
9.46
11.5
10.73
12.5
18.58
19.84
16.92
13.97
6.49
Basic Weighted Avg Shares
8
8
8
9
9
9
9
9
9
9
9
8
8
9
Sales/Revenue/Turnover
467
637
791
775
904
955
951
874
1,024
1,057
1,081
807
790
- -
Operating Margin (%)
2.43
2.24
2.32
2.43
2.41
2.27
2.3
0.9
2.93
4.74
2.79
0.46
1.61
- -
Depreciation Expense
43
17
14
15
39
17
32
41
39
34
33
42
32
- -
Net Income, GAAP
-31
-2
9
9
-9
16
24
-15
14
49
14
-5
-36
- -
Effective Tax Rate (%)
- -
16.4
24.01
3.09
- -
6.18
15.78
- -
22.85
25.16
17.38
- -
22.98
- -
Profit Margin (%)
-6.61
-0.28
1.11
1.15
-0.94
1.65
2.56
-1.68
1.38
4.59
1.33
-0.63
-4.58
- -
Working Capital
85
88
21
58
68
91
83
85
87
109
113
94
99
80
LT Debt
119
121
29
66
67
74
83
89
98
96
86
83
57
93
Total Equity
92
86
95
102
94
110
127
114
129
181
192
164
138
91
Return on Invested Capital (%)
- -
8.13
5.69
6.04
- -
9.93
12.42
- -
6.67
12.36
7.27
- -
3.83
- -
Return on Capital (%)
- -
1.6
6.14
6.63
- -
10.66
13.15
- -
7.2
18.21
7.68
- -
-11.87
- -
Return on Common Equity (%)
-28.62
-2.02
9.73
9.05
-8.68
15.35
20.5
-12.17
11.63
31.36
7.72
-2.87
-23.93
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
146
121
36
LT Borrowings
36
26
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
9
Market Capitalization
86
99
97

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
304
250
233
Cash, Cash Equivalents & STI
51
50
20
Accounts Receivable, Net
110
56
80
Inventories
135
140
129
Total Current Liabilities
271
229
153
Payables & Accruals
- -
- -
- -
ST Debt
146
121
36
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.02%
5.75%
-16.12%
Free Cash Flow
8.43%
-2.88%
13.17%
Net Income, GAAP
-13.49%
89.91%
608.16%
Sales/Revenue/Turnover
0.7%
-0.95%
-2.06%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
807
2025
- -
- -
790
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.63
2025
- -
- -
-4.65
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hannes Winkler
Full Time Employees
2,697
Sector
Distribution services
Industry
Wholesale distributors
Address
Rooseveltplatz 10 Vienna WI Austria 1090
IPO Date
Jan 1, 1996
Business
Frauenthal Holding AG Frauenthal Holding AG is an Austria-based diversified industrial holding company headquartered in Vienna and founded in 1921 that manages strategic development, financing, and investor relations for its operating divisions while pursuing a long-term buy-and-build strategy through acquisitions and disposals. The group operates primarily through two main segments: Frauenthal Automotive, which manufactures and supplies components for commercial vehicles and trailers including pressed and welded sheet metal parts, leaf springs, links, stabilizers, and steel air tanks for braking systems via business units Frauenthal Gnotec in Sweden, Slovakia, China, and the USA and Frauenthal Airtank in Germany, the Czech Republic, and the USA; and Frauenthal Trade (Frauenthal Handel Gruppe AG), which wholesales plumbing, heating, electrical, and installation supplies through showrooms, cash-and-carry stores, and online platforms including pipeline and valve systems for civil engineering and industry, bathroom solutions such as ceramics, taps, mirrors, and furniture, and brands distributed via subsidiaries like SHT, ÖAG, Kontinentale, and ELEKTROMATERIAL.AT, primarily in Austria, neighboring countries, and select international markets. Geographically, the company focuses on Europe (DACH region, CEE), China, and the USA, targeting commercial vehicle manufacturers, wholesalers, installers, and industrial customers with an emphasis on market-leading positions and superior product quality. Recent developments include the acquisition of ÖAG AG, Austria's largest wholesaler in plumbing, heating, and basic installation, in May 2024 to expand Frauenthal Trade's portfolio and customer base; the appointment of Yanik Cantieni as CEO of Frauenthal Automotive Group effective May 5, 2025; the addition of Thomas Stadlhofer to the Executive Board effective January 1, 2023; and the divestment of Frauenthal Powertrain via management buy-out in 2022, alongside ongoing multi-year agreements for new automotive parts production ramping up in 2024/2025 and a successful partial share offer for up to 10% of its capital in Q2 2025.