FRA:B7H Statistics

Total Valuation

FRA:B7H has a market cap or net worth of EUR 444.96 million. The enterprise value is 2.58 billion.

Market Cap	444.96M
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	3.20B
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 3.75 and the forward PE ratio is 4.00.

PE Ratio	3.75
Forward PE	4.00
PS Ratio	0.29
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -5.88.

EV / Earnings	21.76
EV / Sales	1.93
EV / EBITDA	5.14
EV / EBIT	13.13
EV / FCF	-5.88

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.88.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	1.88
Debt / EBITDA	4.96
Debt / FCF	-6.49
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	310,923
Profits Per Employee	24,064
Employee Count	4,929
Asset Turnover	0.34
Inventory Turnover	37.59

Taxes

In the past 12 months, FRA:B7H has paid 40.21 million in taxes.

Income Tax	40.21M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.45%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	2,441

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 1.53 billion and earned 118.61 million in profits. Earnings per share was 0.04.

Revenue	1.53B
Gross Profit	499.50M
Operating Income	224.88M
Pretax Income	158.82M
Net Income	118.61M
EBITDA	538.24M
EBIT	224.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 406.98 million in cash and 2.85 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	406.98M
Total Debt	2.85B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	0.47
Working Capital	272.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.32 million and capital expenditures -995.42 million, giving a free cash flow of -439.10 million.

Operating Cash Flow	556.32M
Capital Expenditures	-995.42M
Free Cash Flow	-439.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 14.67% and 7.74%.

Gross Margin	32.59%
Operating Margin	14.67%
Pretax Margin	10.36%
Profit Margin	7.74%
EBITDA Margin	35.12%
EBIT Margin	14.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.91%.

Dividend Per Share	0.01
Dividend Yield	8.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.12%
Buyback Yield	-4.30%
Shareholder Yield	4.60%
Earnings Yield	26.66%
FCF Yield	-98.68%

Dividend Details

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

Altman Z-Score	0.8
Piotroski F-Score	6