Germany · Delayed Price · Currency is EUR FRA:5HB Statistics
Total Valuation
FRA:5HB has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 37.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.49% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 62.32% |
| Owned by Institutions (%) | 6.58% |
| Float | 85.83M |
Valuation Ratios
The trailing PE ratio is 27.34.
| PE Ratio | 27.34 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 22.81.
| EV / Earnings | 22.31 |
| EV / Sales | 3.40 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 32.25 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.77 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.10 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 139,039 |
| Profits Per Employee | 21,334 |
| Employee Count | 2,156 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, FRA:5HB has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 0 |
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:5HB had revenue of EUR 299.77 million and earned 46.00 million in profits. Earnings per share was 0.20.
| Revenue | 299.77M |
| Gross Profit | 204.99M |
| Operating Income | 31.44M |
| Pretax Income | 50.91M |
| Net Income | 46.00M |
| EBITDA | 52.95M |
| EBIT | 31.44M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 311.17 million in cash and 49.43 million in debt, giving a net cash position of 261.74 million.
| Cash & Cash Equivalents | 311.17M |
| Total Debt | 49.43M |
| Net Cash | 261.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 704.47M |
| Book Value Per Share | 2.88 |
| Working Capital | 318.70M |
Cash Flow
In the last 12 months, operating cash flow was 71.23 million and capital expenditures -26.24 million, giving a free cash flow of 44.99 million.
| Operating Cash Flow | 71.23M |
| Capital Expenditures | -26.24M |
| Free Cash Flow | 44.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of 10.49% and 15.34%.
| Gross Margin | 68.38% |
| Operating Margin | 10.49% |
| Pretax Margin | 16.98% |
| Profit Margin | 15.34% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 10.49% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.01% |
| Buyback Yield | -43.49% |
| Shareholder Yield | -39.48% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.58% |
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 June 6, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
FRA:5HB has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |