Haier Smart Home Statistics

Total Valuation

FRA:690D has a market cap or net worth of EUR 25.89 billion. The enterprise value is 23.65 billion.

Market Cap	25.89B
Enterprise Value	23.65B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	271.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.07B

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 10.11.

PE Ratio	10.43
Forward PE	10.11
PS Ratio	0.69
PB Ratio	1.62
P/TBV Ratio	2.66
P/FCF Ratio	11.90
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.87.

EV / Earnings	9.53
EV / Sales	0.67
EV / EBITDA	7.09
EV / EBIT	9.20
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	0.28
Debt / EBITDA	1.26
Debt / FCF	2.04
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	304,599
Profits Per Employee	20,216
Employee Count	122,733
Asset Turnover	1.06
Inventory Turnover	4.94

Taxes

In the past 12 months, FRA:690D has paid 437.40 million in taxes.

Income Tax	437.40M
Effective Tax Rate	14.47%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	1.76
200-Day Moving Average	1.76
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	5,820

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:690D had revenue of EUR 37.38 billion and earned 2.48 billion in profits. Earnings per share was 0.27.

Revenue	37.38B
Gross Profit	10.25B
Operating Income	2.72B
Pretax Income	3.02B
Net Income	2.48B
EBITDA	3.34B
EBIT	2.72B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 7.75 billion in cash and 4.44 billion in debt, giving a net cash position of 3.32 billion.

Cash & Cash Equivalents	7.75B
Total Debt	4.44B
Net Cash	3.32B
Net Cash Per Share	n/a
Equity (Book Value)	15.97B
Book Value Per Share	1.61
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.25B
Free Cash Flow	2.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 7.28% and 6.64%.

Gross Margin	27.42%
Operating Margin	7.28%
Pretax Margin	8.09%
Profit Margin	6.64%
EBITDA Margin	8.94%
EBIT Margin	7.28%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.10
Dividend Yield	5.69%
Dividend Growth (YoY)	43.88%
Years of Dividend Growth	3
Payout Ratio	52.57%
Buyback Yield	-0.15%
Shareholder Yield	5.44%
Earnings Yield	9.58%
FCF Yield	8.40%

Dividend Details

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

FRA:690D has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6