Germany · Delayed Price · Currency is EUR HKT Trust and HKT Statistics
Total Valuation
FRA:4HK has a market cap or net worth of EUR 10.57 billion. The enterprise value is 15.58 billion.
| Market Cap | 10.57B |
| Enterprise Value | 15.58B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 7.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 17.68.
| PE Ratio | 18.93 |
| Forward PE | 17.68 |
| PS Ratio | 2.75 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.89 |
| EV / Sales | 4.05 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 17.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.48 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 307,245 |
| Profits Per Employee | 44,690 |
| Employee Count | 13,100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, FRA:4HK has paid 106.95 million in taxes.
| Income Tax | 106.95M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +30.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 249 |
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:4HK had revenue of EUR 3.84 billion and earned 558.63 million in profits. Earnings per share was 0.07.
| Revenue | 3.84B |
| Gross Profit | 1.86B |
| Operating Income | 908.78M |
| Pretax Income | 693.46M |
| Net Income | 558.63M |
| EBITDA | 1.10B |
| EBIT | 908.78M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 210.98 million in cash and 5.03 billion in debt, giving a net cash position of -4.82 billion.
| Cash & Cash Equivalents | 210.98M |
| Total Debt | 5.03B |
| Net Cash | -4.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 0.52 |
| Working Capital | -1.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.48%, with operating and profit margins of 23.66% and 14.55%.
| Gross Margin | 48.48% |
| Operating Margin | 23.66% |
| Pretax Margin | 18.06% |
| Profit Margin | 14.55% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 23.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -42.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.28% |
| 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 | 3 |