Horizon Construction Development Limited (FRA:B7H)

FRA:B7H Statistics

Total Valuation

FRA:B7H has a market cap or net worth of EUR 400.52 million. The enterprise value is 2.70 billion.

Market Cap	400.52M
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	3.20B
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	3.35%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 4.49.

PE Ratio	5.08
Forward PE	4.49
PS Ratio	0.30
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -59.45.

EV / Earnings	34.29
EV / Sales	2.01
EV / EBITDA	5.18
EV / EBIT	16.37
EV / FCF	-59.45

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.93.

Current Ratio	1.15
Quick Ratio	1.00
Debt / Equity	1.93
Debt / EBITDA	5.08
Debt / FCF	-57.07
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	304,483
Profits Per Employee	18,271
Employee Count	4,929
Asset Turnover	0.31
Inventory Turnover	36.42

Taxes

In the past 12 months, FRA:B7H has paid 21.39 million in taxes.

Income Tax	21.39M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.98%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.86
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)	n/a

Income Statement

In the last 12 months, FRA:B7H had revenue of EUR 1.31 billion and earned 78.87 million in profits. Earnings per share was 0.03.

Revenue	1.31B
Gross Profit	375.12M
Operating Income	161.61M
Pretax Income	100.27M
Net Income	78.87M
EBITDA	471.89M
EBIT	161.61M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 341.56 million in cash and 2.60 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	341.56M
Total Debt	2.60B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	0.42
Working Capital	192.39M

Cash Flow

In the last 12 months, operating cash flow was 551.03 million and capital expenditures -596.52 million, giving a free cash flow of -45.49 million.

Operating Cash Flow	551.03M
Capital Expenditures	-596.52M
Free Cash Flow	-45.49M
FCF Per Share	n/a

Margins

Gross margin is 28.54%, with operating and profit margins of 12.30% and 6.00%.

Gross Margin	28.54%
Operating Margin	12.30%
Pretax Margin	7.63%
Profit Margin	6.00%
EBITDA Margin	35.90%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.01
Dividend Yield	8.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.96%
Buyback Yield	1.64%
Shareholder Yield	10.40%
Earnings Yield	19.69%
FCF Yield	-11.36%

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

FRA:B7H has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5