Germany
· Delayed Price · Currency is EUR HKT Trust and HKT Statistics
Total Valuation
FRA:4HK has a market cap or net worth of EUR 9.90 billion. The enterprise value is 14.70 billion.
| Market Cap | 9.90B |
| Enterprise Value | 14.70B |
Important Dates
| Earnings Date | n/a |
| 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 15.70 and the forward PE ratio is 16.28.
| PE Ratio | 15.70 |
| Forward PE | 16.28 |
| PS Ratio | 2.29 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 11.97.
| EV / Earnings | 23.32 |
| EV / Sales | 3.71 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 15.86 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 329,892 |
| Profits Per Employee | 48,127 |
| Employee Count | 13,100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.39% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 18 |
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 4.32 billion and earned 630.46 million in profits. Earnings per share was 0.08.
| Revenue | 4.32B |
| Gross Profit | 2.12B |
| Operating Income | 1.03B |
| Pretax Income | 747.97M |
| Net Income | 630.46M |
| EBITDA | 1.27B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 315.60 million in cash and 5.38 billion in debt, giving a net cash position of -5.07 billion.
| Cash & Cash Equivalents | 315.60M |
| Total Debt | 5.38B |
| Net Cash | -5.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 0.63 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -253.30 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -253.30M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.04%, with operating and profit margins of 23.73% and 14.59%.
| Gross Margin | 49.04% |
| Operating Margin | 23.73% |
| Pretax Margin | 17.31% |
| Profit Margin | 14.59% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 23.73% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 2.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 6.37% |
| FCF Yield | 12.41% |
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:4HK has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |