Germany · Delayed Price · Currency is EUR FRA:84H Statistics
Total Valuation
FRA:84H has a market cap or net worth of EUR 309.59 million. The enterprise value is 359.88 million.
| Market Cap | 309.59M |
| Enterprise Value | 359.88M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 787.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.74M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.43 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.85 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 226,917 |
| Profits Per Employee | 18,411 |
| Employee Count | 2,686 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 65.48 |
Taxes
In the past 12 months, FRA:84H has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 498 |
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:84H had revenue of EUR 597.02 million and earned 48.44 million in profits. Earnings per share was 0.04.
| Revenue | 597.02M |
| Gross Profit | 96.69M |
| Operating Income | 58.28M |
| Pretax Income | 56.44M |
| Net Income | 48.44M |
| EBITDA | 86.72M |
| EBIT | 58.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 74.02 million in cash and 115.34 million in debt, giving a net cash position of -41.33 million.
| Cash & Cash Equivalents | 74.02M |
| Total Debt | 115.34M |
| Net Cash | -41.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 438.64M |
| Book Value Per Share | 0.40 |
| Working Capital | -41.67M |
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 16.20%, with operating and profit margins of 9.76% and 8.11%.
| Gross Margin | 16.20% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.45% |
| Profit Margin | 8.11% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 15.65% |
| 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 | |
| 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 | 2 |