ScoreWhy is FRoSTA AG ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.41
2
Poor long term growth as Net Sales has grown by an annual rate of 4.32% and Operating profit at 6.56% over the last 5 years
3
With ROE of 13.25%, it has a Very Attractive valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of 27.42%, its profits have fallen by -11.8%
- At the current price, the company has a high dividend yield of 2.5
4
Market Beating performance in long term as well as near term
- Along with generating 27.42% returns in the last 1 year, the stock has outperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FRoSTA AG should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.32%
EBIT Growth (5y)
6.56%
EBIT to Interest (avg)
38.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
2.49
Tax Ratio
28.60%
Dividend Payout Ratio
44.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.37%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.30
EV to EBIT
10.78
EV to EBITDA
7.68
EV to Capital Employed
3.06
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
2.52%
ROCE (Latest)
28.41%
ROE (Latest)
13.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for FRoSTA AG
Net Sales - Half-Yearly
Highest at EUR 323 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 117.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 25 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 18 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 67.08 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for FRoSTA AG
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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