Germany · Delayed Price · Currency is EUR FIDEA Holdings Statistics
Total Valuation
FIDEA Holdings has a market cap or net worth of EUR 178.51 million.
| Market Cap | 178.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 18.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 18.24% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 263,809 |
| Profits Per Employee | 22,471 |
| Employee Count | 1,373 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIDEA Holdings has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | n/a |
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, FIDEA Holdings had revenue of EUR 271.20 million and earned 23.10 million in profits. Earnings per share was 1.28.
| Revenue | 271.20M |
| Gross Profit | 271.20M |
| Operating Income | 26.22M |
| Pretax Income | 24.98M |
| Net Income | 23.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.48 billion in cash and 567.28 million in debt, giving a net cash position of 1.91 billion.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 567.28M |
| Net Cash | 1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 489.16M |
| Book Value Per Share | 27.03 |
| Working Capital | -12.77B |
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 | 9.67% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -3.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 12.94% |
| 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
The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |