Francotyp-Postalia Holding AG

As of June 30, 2025, Francotyp-Postalia Holding AG has 15.62M shares outstanding.

As of June 30, 2025, Francotyp-Postalia Holding AG trades at a trailing price-to-earnings ratio of 2.84. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.91.

As of June 30, 2025, Francotyp-Postalia Holding AG maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Francotyp-Postalia Holding AG posted a return on equity (ROE) of 101.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 505.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.79 indicates how many times Francotyp-Postalia Holding AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 205.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, Francotyp-Postalia Holding AG posted a gross margin of 70.65, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 8.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 52.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Francotyp-Postalia Holding AG shareholders.

As of June 30, 2025, Francotyp-Postalia Holding AG has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.