Germany · Delayed Price · Currency is EUR HICL Infrastructure Statistics
Total Valuation
FRA:2U4 has a market cap or net worth of EUR 2.63 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 1.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 18.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.01 |
| EV / Sales | 18.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 170 |
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:2U4 had revenue of EUR 143.44 million and earned 137.94 million in profits. Earnings per share was 0.07.
| Revenue | 143.44M |
| Gross Profit | 143.44M |
| Operating Income | 137.94M |
| Pretax Income | 137.94M |
| Net Income | 137.94M |
| EBITDA | n/a |
| EBIT | 137.94M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.16 million in cash and n/a in debt, with a net cash position of 5.16 million.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | n/a |
| Net Cash | 5.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.79 |
| Working Capital | 2.98M |
Cash Flow
| Operating Cash Flow | 122.36M |
| 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 96.17% and 96.17%.
| Gross Margin | 100.00% |
| Operating Margin | 96.17% |
| Pretax Margin | 96.17% |
| Profit Margin | 96.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -0.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.24% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 5.25% |
| 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 | |
| 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 | 5 |