Germany · Delayed Price · Currency is EUR FRA:5HW Statistics
Total Valuation
FRA:5HW has a market cap or net worth of EUR 7.71 million. The enterprise value is 6.47 million.
| Market Cap | 7.71M |
| Enterprise Value | 6.47M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 872.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | n/a |
| Float | 458.65M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 11.86 |
| P/TBV Ratio | 11.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.37 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 52.61% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 52.61% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 52.72% |
| Revenue Per Employee | 271,868 |
| Profits Per Employee | 11,572 |
| Employee Count | 25 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.49 |
| 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:5HW had revenue of EUR 6.80 million and earned 289,298 in profits. Earnings per share was 0.00.
| Revenue | 6.80M |
| Gross Profit | 1.99M |
| Operating Income | 395,224 |
| Pretax Income | -1.39M |
| Net Income | 289,298 |
| EBITDA | 400,865 |
| EBIT | 395,224 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.43 million in cash and 2.20 million in debt, giving a net cash position of 1.23 million.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 2.20M |
| Net Cash | 1.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 650,564 |
| Book Value Per Share | 0.00 |
| Working Capital | -3.40M |
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 29.28%, with operating and profit margins of 5.81% and 4.26%.
| Gross Margin | 29.28% |
| Operating Margin | 5.81% |
| Pretax Margin | -20.45% |
| Profit Margin | 4.26% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
FRA:5HW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.75% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |