Germany · Delayed Price · Currency is EUR Columbia Financial Statistics
Total Valuation
FRA:64H has a market cap or net worth of EUR 1.46 billion.
| Market Cap | 1.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 12.91% |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 115.11 and the forward PE ratio is 25.70.
| PE Ratio | 115.11 |
| Forward PE | 25.70 |
| PS Ratio | 8.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 26.78 |
| P/OCF Ratio | 23.44 |
| 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 | 20.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.34%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 235,215 |
| Profits Per Employee | 17,291 |
| Employee Count | 755 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:64H has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 60.77 |
| 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) | 11.75 |
Income Statement
In the last 12 months, FRA:64H had revenue of EUR 172.18 million and earned 12.66 million in profits. Earnings per share was 0.12.
| Revenue | 172.18M |
| Gross Profit | 172.18M |
| Operating Income | 28.29M |
| Pretax Income | 18.39M |
| Net Income | 12.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 225.50 million in cash and 1.10 billion in debt, giving a net cash position of -878.01 million.
| Cash & Cash Equivalents | 225.50M |
| Total Debt | 1.10B |
| Net Cash | -878.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 972.44M |
| Book Value Per Share | 9.28 |
| Working Capital | -6.89B |
Cash Flow
In the last 12 months, operating cash flow was 62.15 million and capital expenditures -7.74 million, giving a free cash flow of 54.41 million.
| Operating Cash Flow | 62.15M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 54.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.43% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.60% |
Dividends & Yields
FRA:64H 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.87% |
| FCF Yield | 3.73% |
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 | 4 |