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FDK Corporation (DE:5FN)
STUTTGART:5FN
Total Valuation
FDK Corporation has a market cap or net worth of €74.00M. The enterprise value is ―.
Market Cap€74.00M
Enterprise Value―
Share Statistics
FDK Corporation has 34,536,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,536,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FDK Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.92M
Profits Per Employee50.04K
Employee Count2,418
Asset Turnover1.22
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of FDK Corporation is 221.70. FDK Corporation’s PEG ratio is 0.23.
PE Ratio221.70
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.71
Price to FCF16.83
Price to Operating Cash Flow4.45
PEG Ratio0.23
Income Statement
In the last 12 months, FDK Corporation had revenue of 62.68B and earned 120.00M in profits. Earnings per share was 3.48.
Revenue62.68B
Gross Profit9.93B
Operating Income568.00M
Pretax Income647.00M
Net Income120.00M
EBITDA3.17B
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -2.39B, giving a free cash flow of 859.00M billion.
Operating Cash Flow3.25B
Free Cash Flow859.00M
Free Cash Flow per Share24.87
Dividends & Yields
FDK Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-49.27%
50-Day Moving Average2.19
200-Day Moving Average3.09
Relative Strength Index (RSI)31.54
Average Volume (3m)0.00
Important Dates
FDK Corporation upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
FDK Corporation as a current ratio of 1.07, with Debt / Equity ratio of 92.41%
Current Ratio1.07
Quick Ratio0.72
Debt to Market Cap0.54
Net Debt to EBITDA3.42
Interest Coverage Ratio4.77
Taxes
In the past 12 months, FDK Corporation has paid 526.00M in taxes.
Income Tax526.00M
Effective Tax Rate0.81
Enterprise Valuation
FDK Corporation EV to EBITDA ratio is 11.82, with an EV/FCF ratio of -85.49.
EV to Sales0.60
EV to EBITDA11.82
EV to Free Cash Flow-85.49
EV to Operating Cash Flow23.11
Balance Sheet
FDK Corporation has €4.14B in cash and marketable securities with ¥15.58B in debt, giving a net cash position of €11.44B billion.
Cash & Marketable Securities€4.14B
Total Debt¥15.58B
Net Cash€11.44B
Net Cash Per Share€331.10
Tangible Book Value Per Share€442.56
Margins
Gross margin is 17.89%, with operating margin of 0.91%, and net profit margin of 0.19%.
Gross Margin17.89%
Operating Margin0.91%
Pretax Margin1.03%
Net Profit Margin0.19%
EBITDA Margin5.06%
EBIT Margin1.22%
Analyst Forecast
The average price target for FDK Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―