Germany · Delayed Price · Currency is EUR FRA:4HP Statistics
Total Valuation
FRA:4HP has a market cap or net worth of EUR 5.75 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 351.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 320.95M |
Valuation Ratios
The trailing PE ratio is 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.36 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 12.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 94.71 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 331,501 |
| Profits Per Employee | 35,075 |
| Employee Count | 8,921 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, FRA:4HP has paid 180.14 million in taxes.
| Income Tax | 180.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 7 |
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:4HP had revenue of EUR 2.96 billion and earned 312.90 million in profits. Earnings per share was 0.87.
| Revenue | 2.96B |
| Gross Profit | 1.81B |
| Operating Income | 404.37M |
| Pretax Income | 492.93M |
| Net Income | 312.90M |
| EBITDA | 540.09M |
| EBIT | 404.37M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 477.47 million in cash and 468.76 million in debt, with a net cash position of 8.71 million.
| Cash & Cash Equivalents | 477.47M |
| Total Debt | 468.76M |
| Net Cash | 8.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 9.13 |
| Working Capital | -473.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.67% |
| Pretax Margin | 16.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 25.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.43% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 5.44% |
| 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 | 5 |