Francotyp-Postalia Holding AG

    Francotyp-Postalia Holding AG

    XXETR:FPH
    - -
    EUR
    - -
    - -
    2.84P/E
    Francotyp-Postalia Holding AG
    XETR:FPH
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    2.84

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    9
    10.28
    11.12
    10.72
    10.7
    10.76
    11.95
    12.64
    12.7
    12.84
    13.15
    12.21
    12.7
    15.79
    11.24
    10.84
    10.61
    Revenue per Share
    -1.16
    0.19
    -0.27
    0.27
    0.31
    0.32
    0.22
    0.36
    0.29
    0.06
    0.11
    -0.95
    0.02
    0.5
    0.67
    0.93
    0.93
    Basic EPS, GAAP
    0.7
    0.88
    0.21
    -0.48
    0.37
    -0.37
    -0.1
    0.33
    0.36
    0.39
    0.12
    1.06
    0.44
    0.85
    0.75
    1.06
    0.69
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.08
    0.16
    0.12
    0.16
    0.12
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -2.14
    -1.8
    -1.15
    -0.7
    -0.42
    -0.23
    -0.17
    0.08
    0.13
    0.07
    -0.91
    -0.83
    -0.88
    -0.39
    0.27
    1.21
    1.38
    Book Value per Share
    -1.21
    -0.82
    -0.99
    -0.74
    -0.44
    -0.18
    0.14
    0.07
    -0.22
    -0.6
    -1.03
    -0.94
    -0.33
    0.33
    1.05
    2.52
    2.56
    Tangible Book Value per Share
    14
    14
    14
    15
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    Basic Weighted Avg Shares
    129
    147
    159
    166
    169
    170
    191
    203
    206
    204
    209
    196
    204
    251
    176
    169
    167
    Sales/Revenue/Turnover
    -12.16
    5.06
    -0.81
    5.44
    6.19
    5.66
    4.14
    4.8
    3.28
    0.07
    3.68
    -4.67
    1.65
    3.77
    7.8
    4.16
    6.87
    Operating Margin (%)
    36
    18
    14
    10
    12
    12
    18
    17
    19
    17
    27
    23
    19
    21
    18
    20
    16
    Depreciation Expense
    -17
    3
    -4
    4
    5
    5
    4
    6
    5
    1
    2
    -15
    - -
    8
    10
    15
    15
    Net Income, GAAP
    - -
    43.46
    - -
    34.7
    37.92
    37.95
    51.33
    35.51
    34.27
    35.82
    71.32
    - -
    83.03
    6.57
    18.95
    - -
    205.94
    Effective Tax Rate (%)
    -12.86
    1.83
    -2.41
    2.49
    2.92
    2.99
    1.85
    2.89
    2.25
    0.45
    0.81
    -7.82
    0.18
    3.19
    5.95
    8.61
    8.76
    Profit Margin (%)
    12
    7
    1
    -7
    5
    -8
    -6
    7
    14
    2
    1
    2
    - -
    -1
    6
    11
    15
    Working Capital
    - -
    - -
    30
    24
    33
    26
    32
    38
    43
    39
    46
    43
    37
    29
    30
    15
    - -
    LT Debt
    15
    20
    16
    22
    26
    30
    35
    36
    32
    31
    12
    13
    14
    25
    34
    50
    51
    Total Equity
    - -
    23.05
    - -
    9.8
    9.95
    9.2
    5.53
    8.17
    5.68
    0.12
    3.21
    - -
    0.93
    13.75
    15.64
    - -
    - -
    Return on Invested Capital (%)
    - -
    -20.09
    - -
    25.36
    22.29
    21.36
    13.87
    17.43
    13.83
    4.28
    5.88
    - -
    2.02
    30.89
    33.82
    - -
    505.19
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    275.33
    57.28
    - -
    - -
    - -
    - -
    - -
    125.73
    101.39
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    3
    - -
    - -
    LT Borrowings
    10
    - -
    - -
    LT Finance Leases
    5
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    38
    40
    42

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    93
    101
    96
    Cash, Cash Equivalents & STI
    27
    51
    48
    Accounts Receivable, Net
    17
    18
    16
    Inventories
    16
    18
    19
    Total Current Liabilities
    82
    86
    80
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.15%
    35.42%
    46.93%
    Free Cash Flow
    28.97%
    172.66%
    40.89%
    Net Income, GAAP
    108.12%
    212.37%
    39.51%
    Sales/Revenue/Turnover
    0.87%
    -2.54%
    -3.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    64
    61
    41
    59
    176
    2024
    44
    42
    41
    43
    169
    2025
    45
    38
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    0.06
    0.07
    - -
    0.67
    2024
    0.17
    0.01
    0.31
    - -
    0.93
    2025
    0.21
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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