U-Haul Holding Company (FRA:AUK)

U-Haul Holding Company Statistics

Total Valuation

FRA:AUK has a market cap or net worth of EUR 8.03 billion. The enterprise value is 13.86 billion.

Market Cap	8.03B
Enterprise Value	13.86B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.61M
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	107.75M

Valuation Ratios

The trailing PE ratio is 73.28.

PE Ratio	73.28
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.22
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -10.16.

EV / Earnings	126.54
EV / Sales	2.72
EV / EBITDA	20.52
EV / EBIT	34.28
EV / FCF	-10.16

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.04.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	1.04
Debt / EBITDA	10.13
Debt / FCF	-5.03
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,815
Profits Per Employee	4,134
Employee Count	26,501
Asset Turnover	0.29
Inventory Turnover	24.28

Taxes

In the past 12 months, FRA:AUK has paid 23.53 million in taxes.

Income Tax	23.53M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.29%
50-Day Moving Average	44.54
200-Day Moving Average	48.10
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	n/a

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)	6.39

Income Statement

In the last 12 months, FRA:AUK had revenue of EUR 5.11 billion and earned 109.55 million in profits. Earnings per share was 0.56.

Revenue	5.11B
Gross Profit	1.46B
Operating Income	405.76M
Pretax Income	133.07M
Net Income	109.55M
EBITDA	659.23M
EBIT	405.76M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 879.17 million in cash and 6.86 billion in debt, with a net cash position of -5.98 billion.

Cash & Cash Equivalents	879.17M
Total Debt	6.86B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	34.30
Working Capital	248.37M

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.72 billion, giving a free cash flow of -1.36 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-2.72B
Free Cash Flow	-1.36B
FCF Per Share	n/a

Margins

Gross margin is 28.60%, with operating and profit margins of 7.94% and 2.14%.

Gross Margin	28.60%
Operating Margin	7.94%
Pretax Margin	2.60%
Profit Margin	2.14%
EBITDA Margin	12.90%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

FRA:AUK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	-17.00%

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

The last stock split was on November 10, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 10, 2022
Split Type	Forward
Split Ratio	10

Scores

FRA:AUK has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5