FRA:8HI Statistics

Total Valuation

FRA:8HI has a market cap or net worth of EUR 9.25 billion. The enterprise value is 8.85 billion.

Market Cap	9.25B
Enterprise Value	8.85B

Important Dates

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

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	5.57B
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	1.75B

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 14.91.

PE Ratio	14.85
Forward PE	14.91
PS Ratio	1.63
PB Ratio	6.71
P/TBV Ratio	6.79
P/FCF Ratio	11.03
P/OCF Ratio	9.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 10.56.

EV / Earnings	14.21
EV / Sales	1.79
EV / EBITDA	8.81
EV / EBIT	12.45
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.

Current Ratio	1.83
Quick Ratio	1.48
Debt / Equity	0.59
Debt / EBITDA	0.72
Debt / FCF	0.97
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	21.47%
Return on Capital Employed (ROCE)	38.80%
Revenue Per Employee	41,244
Profits Per Employee	4,542
Employee Count	137,178
Asset Turnover	1.80
Inventory Turnover	30.49

Taxes

In the past 12 months, FRA:8HI has paid 254.58 million in taxes.

Income Tax	254.58M
Effective Tax Rate	29.04%

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.53%
50-Day Moving Average	1.78
200-Day Moving Average	1.86
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	1,526

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:8HI had revenue of EUR 5.66 billion and earned 623.03 million in profits. Earnings per share was 0.12.

Revenue	5.66B
Gross Profit	1.35B
Operating Income	804.88M
Pretax Income	876.57M
Net Income	623.03M
EBITDA	1.04B
EBIT	804.88M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 816.25 million in debt, giving a net cash position of 451.45 million.

Cash & Cash Equivalents	1.27B
Total Debt	816.25M
Net Cash	451.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	0.25
Working Capital	783.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -171.90 million, giving a free cash flow of 838.37 million.

Operating Cash Flow	1.01B
Capital Expenditures	-171.90M
Free Cash Flow	838.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 14.23% and 11.01%.

Gross Margin	23.87%
Operating Margin	14.23%
Pretax Margin	15.49%
Profit Margin	11.01%
EBITDA Margin	18.47%
EBIT Margin	14.23%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.10
Dividend Yield	6.50%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	2
Payout Ratio	128.96%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	6.74%
FCF Yield	9.06%

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:8HI has an Altman Z-Score of 7.46 and a Piotroski F-Score of 7.

Altman Z-Score	7.46
Piotroski F-Score	7