U-Haul Holding Company (FRA:AUK)

U-Haul Holding Company Statistics

Total Valuation

FRA:AUK has a market cap or net worth of EUR 8.22 billion. The enterprise value is 13.82 billion.

Market Cap	8.22B
Enterprise Value	13.82B

Important Dates

The next estimated earnings date is 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 (%)	1.21%
Owned by Institutions (%)	38.35%
Float	107.73M

Valuation Ratios

The trailing PE ratio is 41.45.

PE Ratio	41.45
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.24
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -8.91.

EV / Earnings	69.64
EV / Sales	2.69
EV / EBITDA	9.43
EV / EBIT	27.03
EV / FCF	-8.91

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.00.

Current Ratio	2.17
Quick Ratio	1.46
Debt / Equity	1.00
Debt / EBITDA	4.54
Debt / FCF	-4.25
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	192,081
Profits Per Employee	7,486
Employee Count	35,100
Asset Turnover	0.29
Inventory Turnover	23.63

Taxes

In the past 12 months, FRA:AUK has paid 54.96 million in taxes.

Income Tax	54.96M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.33%
50-Day Moving Average	45.67
200-Day Moving Average	51.94
Relative Strength Index (RSI)	48.79
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)	5.97

Income Statement

In the last 12 months, FRA:AUK had revenue of EUR 5.09 billion and earned 198.38 million in profits. Earnings per share was 1.01.

Revenue	5.09B
Gross Profit	1.50B
Operating Income	506.36M
Pretax Income	253.34M
Net Income	198.38M
EBITDA	1.43B
EBIT	506.36M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 922.89 million in cash and 6.59 billion in debt, giving a net cash position of -5.67 billion.

Cash & Cash Equivalents	922.89M
Total Debt	6.59B
Net Cash	-5.67B
Net Cash Per Share	n/a
Equity (Book Value)	6.62B
Book Value Per Share	34.43
Working Capital	888.88M

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -2.93 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-2.93B
Free Cash Flow	-1.55B
FCF Per Share	n/a

Margins

Gross margin is 29.38%, with operating and profit margins of 9.95% and 3.90%.

Gross Margin	29.38%
Operating Margin	9.95%
Pretax Margin	4.98%
Profit Margin	3.90%
EBITDA Margin	28.15%
EBIT Margin	9.95%
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	15.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	-18.86%

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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6