China Merchants Securities Co., Ltd. (FRA:195H)
Germany flag Germany · Delayed Price · Currency is EUR
1.530
-0.040 (-2.55%)
At close: Jan 30, 2026

FRA:195H Statistics

Total Valuation

FRA:195H has a market cap or net worth of EUR 17.38 billion.

Market Cap17.38B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date Sep 10, 2025

Share Statistics

Current Share Class 1.27B
Shares Outstanding n/a
Shares Change (YoY) +4.77%
Shares Change (QoQ) -10.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.20%
Float 3.50B

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 11.31.

PE Ratio 11.61
Forward PE 11.31
PS Ratio 5.73
PB Ratio 1.06
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.68
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE) 9.28%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.48%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 225,243
Profits Per Employee 111,264
Employee Count12,169
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:195H has paid 210.19 million in taxes.

Income Tax 210.19M
Effective Tax Rate 12.31%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.00%
50-Day Moving Average 1.56
200-Day Moving Average 1.61
Relative Strength Index (RSI) 44.76
Average Volume (20 Days) 55

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) n/a

Income Statement

In the last 12 months, FRA:195H had revenue of EUR 3.03 billion and earned 1.50 billion in profits. Earnings per share was 0.16.

Revenue3.03B
Gross Profit 1.70B
Operating Income 1.70B
Pretax Income 1.71B
Net Income 1.50B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 57.25 billion in cash and 43.91 billion in debt, with a net cash position of 13.34 billion.

Cash & Cash Equivalents 57.25B
Total Debt 43.91B
Net Cash 13.34B
Net Cash Per Share n/a
Equity (Book Value) 16.40B
Book Value Per Share 1.65
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 56.19% and 49.40%.

Gross Margin 56.19%
Operating Margin 56.19%
Pretax Margin 56.33%
Profit Margin 49.40%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.84%.

Dividend Per Share 0.06
Dividend Yield 3.84%
Dividend Growth (YoY) 30.21%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -4.77%
Shareholder Yield -0.92%
Earnings Yield 8.62%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1