FRA:8HI Statistics
Total Valuation
FRA:8HI has a market cap or net worth of EUR 9.43 billion. The enterprise value is 9.02 billion.
Market Cap | 9.43B |
Enterprise Value | 9.02B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 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 15.13 and the forward PE ratio is 14.83.
PE Ratio | 15.13 |
Forward PE | 14.83 |
PS Ratio | 1.67 |
PB Ratio | 6.84 |
P/TBV Ratio | 6.92 |
P/FCF Ratio | 11.24 |
P/OCF Ratio | 9.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 10.76.
EV / Earnings | 14.48 |
EV / Sales | 1.78 |
EV / EBITDA | 8.76 |
EV / EBIT | 12.39 |
EV / FCF | 10.76 |
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 -22.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.43% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 1.84 |
Relative Strength Index (RSI) | 29.73 |
Average Volume (20 Days) | 5,385 |
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 0.10, which amounts to a dividend yield of 6.19%.
Dividend Per Share | 0.10 |
Dividend Yield | 6.19% |
Dividend Growth (YoY) | 5.95% |
Years of Dividend Growth | 1 |
Payout Ratio | 128.96% |
Buyback Yield | n/a |
Shareholder Yield | 6.19% |
Earnings Yield | 6.61% |
FCF Yield | 8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |