Hansoh Pharmaceutical Group Company Limited (FRA:3KY)
Germany flag Germany · Delayed Price · Currency is EUR
4.000
+0.200 (5.26%)
At close: Sep 30, 2025

FRA:3KY Statistics

Total Valuation

FRA:3KY has a market cap or net worth of EUR 23.91 billion. The enterprise value is 20.67 billion.

Market Cap23.91B
Enterprise Value 20.67B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date Nov 18, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

Current Share Class 6.05B
Shares Outstanding n/a
Shares Change (YoY) -1.10%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.23B

Valuation Ratios

The trailing PE ratio is 42.08 and the forward PE ratio is 38.58.

PE Ratio 42.08
Forward PE 38.58
PS Ratio 15.25
PB Ratio 6.47
P/TBV Ratio 6.53
P/FCF Ratio 44.79
P/OCF Ratio 42.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 38.72.

EV / Earnings 36.37
EV / Sales 13.06
EV / EBITDA 35.58
EV / EBIT 38.62
EV / FCF 38.72

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.00.

Current Ratio 8.56
Quick Ratio 8.31
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 1,319.58

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE) 16.21%
Return on Assets (ROA) 8.35%
Return on Invested Capital (ROIC) 9.41%
Return on Capital Employed (ROCE) 14.17%
Revenue Per Employee 168,329
Profits Per Employee 61,023
Employee Count8,989
Asset Turnover 0.40
Inventory Turnover 1.93

Taxes

In the past 12 months, FRA:3KY has paid 103.88 million in taxes.

Income Tax 103.88M
Effective Tax Rate 15.45%

Stock Price Statistics

The stock price has increased by +53.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +53.66%
50-Day Moving Average 3.93
200-Day Moving Average 2.91
Relative Strength Index (RSI) 46.28
Average Volume (20 Days) 3,052

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:3KY had revenue of EUR 1.57 billion and earned 568.30 million in profits. Earnings per share was 0.10.

Revenue1.57B
Gross Profit 1.42B
Operating Income 529.99M
Pretax Income 672.18M
Net Income 568.30M
EBITDA 572.01M
EBIT 529.99M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 13.89 million in debt, giving a net cash position of 3.21 billion.

Cash & Cash Equivalents 3.22B
Total Debt 13.89M
Net Cash 3.21B
Net Cash Per Share n/a
Equity (Book Value) 3.70B
Book Value Per Share 0.62
Working Capital 3.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.81 million and capital expenditures -34.88 million, giving a free cash flow of 533.92 million.

Operating Cash Flow 568.81M
Capital Expenditures -34.88M
Free Cash Flow 533.92M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.84%, with operating and profit margins of 33.81% and 36.25%.

Gross Margin 90.84%
Operating Margin 33.81%
Pretax Margin 42.88%
Profit Margin 36.25%
EBITDA Margin 36.49%
EBIT Margin 33.81%
FCF Margin 34.06%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.04
Dividend Yield 1.06%
Dividend Growth (YoY) -0.27%
Years of Dividend Growth 1
Payout Ratio 38.87%
Buyback Yield 1.10%
Shareholder Yield 2.16%
Earnings Yield 2.38%
FCF Yield 2.23%
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

FRA:3KY has an Altman Z-Score of 19.12 and a Piotroski F-Score of 6.

Altman Z-Score 19.12
Piotroski F-Score 6