Germany
· Delayed Price · Currency is EUR FRA:8HI Statistics
Total Valuation
FRA:8HI has a market cap or net worth of EUR 11.16 billion. The enterprise value is 10.75 billion.
| Market Cap | 11.16B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 12.82.
| EV / Earnings | 17.25 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 14.49 |
| EV / FCF | 12.82 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 2,851 |
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 |
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 |
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 |
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 0.14, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.58% |
| FCF Yield | 7.51% |
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.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | n/a |