Germany · Delayed Price · Currency is EUR Heartland Group Holdings Statistics
Total Valuation
FRA:73X has a market cap or net worth of EUR 504.61 million.
| Market Cap | 504.61M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 942.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 17.75% |
| Float | 802.68M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 12.34.
| PE Ratio | 25.13 |
| Forward PE | 12.34 |
| PS Ratio | 3.89 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 12.58 |
| 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 | 11.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:73X has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 52.47 |
| 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, FRA:73X had revenue of EUR 129.72 million and earned 20.08 million in profits. Earnings per share was 0.02.
| Revenue | 129.72M |
| Gross Profit | 129.72M |
| Operating Income | 35.08M |
| Pretax Income | 29.59M |
| Net Income | 20.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 184.02 million in cash and 445.15 million in debt, giving a net cash position of -261.13 million.
| Cash & Cash Equivalents | 184.02M |
| Total Debt | 445.15M |
| Net Cash | -261.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 630.63M |
| Book Value Per Share | 0.67 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 40.10 million and capital expenditures -1.92 million, giving a free cash flow of 38.18 million.
| Operating Cash Flow | 40.10M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 38.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.04% |
| Pretax Margin | 22.81% |
| Profit Margin | 15.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -47.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.96% |
| Buyback Yield | -23.72% |
| Shareholder Yield | -19.09% |
| Earnings Yield | 3.98% |
| FCF Yield | 7.57% |
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 |