Andlauer Healthcare Group Inc. (FRA:3LT)
Germany flag Germany · Delayed Price · Currency is EUR
31.60
0.00 (0.00%)
Last updated: Jun 30, 2025

Andlauer Healthcare Group Statistics

Total Valuation

FRA:3LT has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.37 billion.

Market Cap 1.29B
Enterprise Value 1.37B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class 18.34M
Shares Outstanding n/a
Shares Change (YoY) -4.90%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.98M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 30.48.

PE Ratio 28.62
Forward PE 30.48
PS Ratio 3.05
PB Ratio 4.50
P/TBV Ratio 17.20
P/FCF Ratio 18.52
P/OCF Ratio 16.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 19.76.

EV / Earnings 30.54
EV / Sales 3.36
EV / EBITDA 13.72
EV / EBIT 23.28
EV / FCF 19.76

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.

Current Ratio 1.26
Quick Ratio 1.16
Debt / Equity 0.41
Debt / EBITDA 1.14
Debt / FCF 1.69
Interest Coverage 11.84

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE) 15.10%
Return on Assets (ROA) 8.42%
Return on Invested Capital (ROIC) 9.57%
Return on Capital Employed (ROCE) 16.34%
Revenue Per Employee 177,264
Profits Per Employee 18,870
Employee Count 2,380
Asset Turnover 0.94
Inventory Turnover 78.79

Taxes

In the past 12 months, FRA:3LT has paid 15.13 million in taxes.

Income Tax 15.13M
Effective Tax Rate 25.20%

Stock Price Statistics

The stock price has increased by +22.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.48%
50-Day Moving Average 32.58
200-Day Moving Average 28.43
Relative Strength Index (RSI) 40.55
Average Volume (20 Days) 10

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:3LT had revenue of EUR 421.89 million and earned 44.91 million in profits. Earnings per share was 1.12.

Revenue 421.89M
Gross Profit 141.88M
Operating Income 60.69M
Pretax Income 60.04M
Net Income 44.91M
EBITDA 88.80M
EBIT 60.69M
Earnings Per Share (EPS) 1.12
Full Income Statement

Balance Sheet

The company has 28.39 million in cash and 117.53 million in debt, giving a net cash position of -89.15 million.

Cash & Cash Equivalents 28.39M
Total Debt 117.53M
Net Cash -89.15M
Net Cash Per Share n/a
Equity (Book Value) 285.84M
Book Value Per Share 7.29
Working Capital 22.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.97 million and capital expenditures -10.57 million, giving a free cash flow of 69.40 million.

Operating Cash Flow 79.97M
Capital Expenditures -10.57M
Free Cash Flow 69.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 14.39% and 10.64%.

Gross Margin 33.63%
Operating Margin 14.39%
Pretax Margin 14.23%
Profit Margin 10.64%
EBITDA Margin 21.05%
EBIT Margin 14.39%
FCF Margin 16.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.95%.

Dividend Per Share 0.30
Dividend Yield 0.95%
Dividend Growth (YoY) 14.70%
Years of Dividend Growth 5
Payout Ratio 24.79%
Buyback Yield 4.90%
Shareholder Yield 5.85%
Earnings Yield 3.49%
FCF Yield 5.40%
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:3LT has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.

Altman Z-Score 5.5
Piotroski F-Score 6