olivLaw · European equity research
Frauenthal Holding AG FKA.VI
Austria · Wiener Börse · ISIN AT0000762406 · Vertical: Listed companies from Austria
At the close of 06 Nov 2026, Frauenthal Holding AG (FKA.VI) stock was 21.40 EUR (+0.00% on the day), with market capitalisation 166.5 m EUR, dividend yield 0.00%, beta 0.07, 52-week range 21.20–23.60 EUR.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 42.7
- weak (30–45)
- Bollinger (20, 2)
- 21.11 – 22.31
- in the lower half of the band · %B 0.24 · band width 5.5%
- SMA 50 / 200
- 21.92 / 22.47
- downtrend (price < SMA50 < SMA200)
- MACD (12, 26, 9)
- -0.14 / -0.11
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | unavailable | −0.2% | unavailable | — |
| 3 months | −1.8% | −5.4% | +3.6 pp | — |
| 6 months | −7.0% | +4.4% | −11.3 pp | — |
| Year to date | unavailable | +6.5% | unavailable | — |
| 1 year | unavailable | +10.0% | unavailable | +4.9% |
| 3 years | −9.3% | +48.6% | −57.9 pp | +14.3% |
| 5 years | −0.9% | +41.4% | −42.4 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1.1 bn | 807.0 m | 790.4 m |
| Revenue YoY | unavailable | −25.3% | −2.1% |
| Net income | 14.4 m | -5.1 m | -36.2 m |
| Net income YoY | unavailable | −135.5% | unavailable |
| Diluted EPS | 1.66 | -0.63 | -4.65 |
| Diluted EPS YoY | unavailable | −138.0% | unavailable |
| net % | 1.3% | -0.6% | -4.6% |
| Free cash flow | unavailable | unavailable | unavailable |
Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 41.1 m EUR
- Financial debt
- 15.6 m EUR
- Net debt
- -25.5 m EUR
- Equity
- 137.9 m EUR
- Total assets
- 342.4 m EUR
- Debt / equity
- 0.11x
- Current ratio
- 1.82x
- ROE
- -23.9%
- ROA
- -8.9%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (EUR)
Margins
Income statement · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Revenue | 1.1 bn | 807.0 m | 790.4 m | esef· 12 May 2026verified |
| Operating income | 28.7 m | 6.5 m | 13.4 m | esef· 12 May 2026verified |
| Depreciation & amortisation | 33.5 m | 24.8 m | 24.0 m | esef· 12 May 2026verified |
| EBITDA | 62.2 m ≈ | 31.3 m ≈ | 37.3 m ≈ | esef· 12 May 2026derived |
| Pre-tax income | 17.4 m | -2.2 m | 6.8 m | esef· 12 May 2026verified |
| Income tax | 3.0 m | -81.0 k | 1.6 m | esef· 12 May 2026verified |
| Net income | 14.4 m | -5.1 m | -36.2 m | esef· 12 May 2026verified |
| Diluted EPS | 1.66 | -0.63 | -4.65 | esef· 12 May 2026verified |
| Dividend per share | — | 0.00 | — | esef· 07 May 2025derived |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Cash | 39.8 m | 48.4 m | 41.1 m | esef· 12 May 2026verified |
| Inventories | 204.0 m | 182.9 m | 151.6 m | esef· 12 May 2026verified |
| Current assets | 300.9 m | 281.1 m | 219.1 m | esef· 12 May 2026verified |
| Property, plant & equipment, net | 108.1 m | 96.7 m | 46.2 m | esef· 12 May 2026verified |
| Total assets | 504.4 m | 470.4 m | 342.4 m | esef· 12 May 2026verified |
| Long-term debt | 31.2 m | 28.8 m | 15.6 m | esef· 12 May 2026verified |
| Current liabilities | 188.3 m | 186.7 m | 120.2 m | esef· 12 May 2026verified |
| Equity | 192.0 m | 164.5 m | 137.9 m | esef· 12 May 2026verified |
| Shares outstanding at year end | 8.7 m | 8.1 m | 7.8 m | esef· 12 May 2026derived |
Cash flow · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Operating cash flow | 50.2 m | 36.0 m | 34.2 m | esef· 12 May 2026verified |
| Investing cash flow | — | 2.0 m | -7.0 m | esef· 12 May 2026verified |
| Financing cash flow | — | -29.4 m | -34.5 m | esef· 12 May 2026verified |
| Dividends paid | — | 0 | — | esef· 07 May 2025verified |
| Share repurchases | 0 | 20.8 m | 0 | esef· 12 May 2026verified |
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- score weight coverage: 47.9% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
06 Nov 2026Source: olivLaw, closing series
Market cap: 166.5 m EUR
Key indicators
Coverage and freshness
Score by group
48% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 22.57 – 32.04 EUR.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (EUR per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDA22.57 – 32.04 (Mid 28.24)4 companies used · median multiple 5.2x · quartiles 4.0x – 6.0xETS.VI, FAA.VI, PYT.VI, SEM.VI
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)unavailable · the base of the ratio is not positive
Assumptions (illustrative, editorial)
- Risk-free rate
- 3.0%
- Equity risk premium
- 5.5%
- Beta (default)
- 1.00
- Cost of equity
- 8.5%
- Terminal growth
- 2.0%
Factor scorecard
Insufficient data
Minimum-evidence gate: score weight coverage: 47.9% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | 8.0% | 50 (vs peers) | 22% |
| Net margin · Quality | -4.6% | 10 (vs peers) | 13% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | -0.7x | 83 (vs peers) | 22% |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 1.8x | 85 (on a fixed band) | 9% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | 3.8x | 80 (vs peers) | 22% |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | 0.0% | 0 (on a fixed band) | 13% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet84/100 · 2/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality35/100 · 2/3 factors with a value
- Returns· partial0/100 · 1/2 factors with a value
- Valuation· partial80/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
Frauenthal Holding AG (FKA.VI). Latest full fiscal year: 2025; data up to 2025-12-31.
Figures computed from the financial statements: revenue 790.4 m EUR in 2025; YoY growth -2.1%; net margin -4.6%; ROE -23.9%; net debt/EBITDA -0.7x.
The estimated value range is 22.57–32.04 EUR per share (median of 1 methods, agreement: single method); assumptions are illustrative. Against the central value of 28.24 EUR, the price of 21.40 EUR leaves a potential of 32.0% (value / price − 1) and a margin of safety of 24.2% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (score weight coverage: 47.9% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Net debt / EBITDA: -0.7x
- Current ratio: 1.8x
- EV/EBITDA: 3.8x
- The price is below the estimated value range
What contradicts it
- Net margin: -4.6%
- Shareholder yield (distributions): 0.0%
Not assessed (insufficient data or a ratio without meaning): FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Interest coverage, P/E (TTM), FCF yield, Payout ratio (FCF).
Versus the vertical median
Listed companies from Austria · same country · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| OMV.VIOmv Aktiengesellschaft | 35.1 bn | 23.1 | 8.9% | 6.3% | −7.2% | +50% / +83% |
| VER.VIVerbund AG | 25.2 bn | 16.9 | 14.7% | 18.6% | −2.8% | +14% / −17% |
| STR.VIStrabag Se | 11.7 bn | 12.8 | 17.2% | 4.9% | +7.4% | +32% / +167% |
| ANDR.VIAndritz AG | 8.0 bn | 17.6 | 19.3% | 5.8% | −5.2% | +31% / +64% |
| VOE.VIvoestalpine AG | 6.9 bn | 16.5 | 5.7% | 2.8% | −4.3% | +8% / +55% |
| EVN.VIEvn AG | 5.5 bn | 12.6 | 6.9% | 14.6% | +3.8% | +16% / +14% |
| ATS.VIAT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 2.4 bn | — | -2.4% | -1.4% | +12.7% | +225% / +328% |
| DOC.VIDO & CO Aktiengesellschaft | 2.4 bn | 22.7 | 24.0% | 4.3% | +7.1% | +15% / +73% |
| POST.VIÖsterreichische Post Aktiengesellschaft | 2.2 bn | 16.4 | 18.3% | 4.3% | −2.6% | +5% / +2% |
| CPI.VICPI Europe AG | 2.1 bn | 4.1 | 12.2% | 68.2% | −6.7% | −1% / −18% |
| WIE.VIWienerberger AG | 1.9 bn | 11.4 | 5.9% | 3.6% | +1.2% | −41% / −34% |
| LNZ.VILenzing Aktiengesellschaft | 1.7 bn | — | -11.8% | -5.2% | −2.3% | −50% / −66% |
| MMK.VIMayr-Melnhof Karton Aktiengesellschaft | 1.3 bn | 17.3 | 3.6% | 1.9% | −4.8% | −20% / −41% |
| POS.VIPorr AG | 1.2 bn | 10.6 | 12.9% | 1.8% | +1.7% | +5% / +165% |
| AMAG.VIAMAG Austria Metall AG | 1.1 bn | 33.1 | 4.7% | 2.3% | +2.1% | +32% / +18% |
| BMAG.VIPIERER Mobility AG | 1.1 bn | 1.9 | 638.9% | 58.9% | −46.3% | +90% / −46% |
| FQT.VIFrequentis AG | 782.8 m | 27.8 | 15.5% | 4.9% | +20.8% | −14% / +109% |
| ETS.VIEuroTeleSites AG | 743.7 m | 22.3 | 8.8% | 11.9% | +3.7% | −6% / +33% |
| AGR.VIAGRANA Beteiligungs-Aktiengesellschaft | 732.3 m | — | -3.6% | -1.2% | −7.9% | −1% / −14% |
| FACC.VIFacc AG | 618.9 m | 29.2 | 9.1% | 2.2% | +11.3% | +26% / +134% |
| ROS.VIRosenbauer International AG | 585.3 m | 11.8 | 17.4% | 3.5% | +9.4% | +34% / +102% |
| 1AST.VIASTA Energy Solutions AG | 493.7 m | 16.4 | 42.3% | 4.3% | +8.3% | unavailable / unavailable |
| SBO.VISbo AG | 452.6 m | 19.2 | 5.2% | 5.2% | −18.8% | +4% / −30% |
| SEM.VISemperit Aktiengesellschaft Holding | 368.6 m | 877.5 | 0.1% | 0.1% | −2.1% | +35% / +24% |
| ACAG.VIAustriacard Holdings AG | 357.5 m | 26.3 | 11.4% | 4.1% | −8.2% | +81% / +69% |
1- and 3-year price returns: for FKA.VI from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (EUR)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Annual reports (ESEF)
- Annual report 202512 May 2026
- Annual report 202407 May 2025
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.