Germany · Delayed Price · Currency is EUR FRA:8HI Statistics
Total Valuation
FRA:8HI has a market cap or net worth of EUR 8.22 billion. The enterprise value is 7.83 billion.
| Market Cap | 8.22B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 5, 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 15.62 and the forward PE ratio is 15.16.
| PE Ratio | 15.62 |
| Forward PE | 15.16 |
| PS Ratio | 1.65 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.88 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 46.29% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 46.29% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 44.73% |
| Revenue Per Employee | 38,258 |
| Profits Per Employee | 4,037 |
| Employee Count | 137,178 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 37.46 |
Taxes
In the past 12 months, FRA:8HI has paid 230.73 million in taxes.
| Income Tax | 230.73M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 1,749 |
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 4.99 billion and earned 526.38 million in profits. Earnings per share was 0.10.
| Revenue | 4.99B |
| Gross Profit | 1.16B |
| Operating Income | 667.81M |
| Pretax Income | 756.31M |
| Net Income | 526.38M |
| EBITDA | 875.34M |
| EBIT | 667.81M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.08 billion in cash and 698.46 million in debt, giving a net cash position of 379.98 million.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 698.46M |
| Net Cash | 379.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.21 |
| Working Capital | 385.63M |
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 23.22%, with operating and profit margins of 13.39% and 10.55%.
| Gross Margin | 23.22% |
| Operating Margin | 13.39% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.55% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 13.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 6.40% |
| 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 | 3 |