Germany
· Delayed Price · Currency is EUR Sirius XM Holdings Statistics
Total Valuation
FRA:3HY has a market cap or net worth of EUR 6.67 billion. The enterprise value is 15.97 billion.
| Market Cap | 6.67B |
| Enterprise Value | 15.97B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 337.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 328.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.90 |
| PS Ratio | 0.84 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 17.68.
| EV / Earnings | -10.40 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.27 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 10.72 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is -47.77% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | -47.77% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -278,483 |
| Employee Count | 5,515 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 163 |
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) | 5.98 |
Income Statement
In the last 12 months, FRA:3HY had revenue of EUR 7.96 billion and -1.54 billion in losses. Loss per share was -4.54.
| Revenue | 7.96B |
| Gross Profit | 3.82B |
| Operating Income | 1.72B |
| Pretax Income | -1.76B |
| Net Income | -1.54B |
| EBITDA | 2.24B |
| EBIT | 1.72B |
| Loss Per Share | -4.54 |
Balance Sheet
The company has 117.50 million in cash and 9.68 billion in debt, giving a net cash position of -9.57 billion.
| Cash & Cash Equivalents | 117.50M |
| Total Debt | 9.68B |
| Net Cash | -9.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 30.60 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -687.42 million, giving a free cash flow of 903.00 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -687.42M |
| Free Cash Flow | 903.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.00%, with operating and profit margins of 21.60% and -19.29%.
| Gross Margin | 48.00% |
| Operating Margin | 21.60% |
| Pretax Margin | -22.14% |
| Profit Margin | -19.29% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 21.60% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.12% |
| Shareholder Yield | 9.14% |
| Earnings Yield | -23.03% |
| FCF Yield | 13.54% |
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
FRA:3HY has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |