Federal Home Loan Mortgage Corporation (BST:FHL)
Germany flag Germany · Delayed Price · Currency is EUR
3.500
0.00 (0.00%)
At close: Mar 19, 2026

BST:FHL Statistics

Total Valuation

BST:FHL has a market cap or net worth of EUR 12.32 billion.

Market Cap 12.32B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 650.06M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.09%
Float 650.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.75
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 70.56, with a Debt / Equity ratio of 48.39.

Current Ratio 70.56
Quick Ratio 70.29
Debt / Equity 48.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE) 16.51%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.31%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.55M
Profits Per Employee -9,045
Employee Count 7,355
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, BST:FHL has paid 2.24 billion in taxes.

Income Tax 2.24B
Effective Tax Rate 19.68%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5.92
200-Day Moving Average n/a
Relative Strength Index (RSI) 18.75
Average Volume (20 Days) 6,226

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.42

Income Statement

In the last 12 months, BST:FHL had revenue of EUR 18.72 billion and -66.43 million in losses. Loss per share was -0.02.

Revenue 18.72B
Gross Profit 18.72B
Operating Income 11.38B
Pretax Income 11.38B
Net Income -66.43M
EBITDA n/a
EBIT n/a
Loss Per Share -0.02

Balance Sheet

The company has 126.41 billion in cash and 2.90 trillion in debt, with a net cash position of -2,774.32 billion.

Cash & Cash Equivalents 126.41B
Total Debt 2.90T
Net Cash -2,774.32B
Net Cash Per Share n/a
Equity (Book Value) 59.95B
Book Value Per Share -4.33
Working Capital 2.91T

Cash Flow

Operating Cash Flow 16.50B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 60.78% and 48.82%.

Gross Margin 100.00%
Operating Margin 60.78%
Pretax Margin 60.78%
Profit Margin 48.82%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BST:FHL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.54%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3