Germany · Delayed Price · Currency is EUR FRA:BLH Statistics
Total Valuation
FRA:BLH has a market cap or net worth of EUR 36.86 million. The enterprise value is 993.37 million.
| Market Cap | 36.86M |
| Enterprise Value | 993.37M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
FRA:BLH has 3.84 million shares outstanding.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.50% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.64.
| EV / Earnings | 276.01 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 10.00 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.38 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 5.83 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 109,782 |
| Profits Per Employee | 324 |
| Employee Count | 11,119 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 63.37 |
Taxes
In the past 12 months, FRA:BLH has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.16, so FRA:BLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 209 |
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:BLH had revenue of EUR 1.22 billion and earned 3.60 million in profits. Earnings per share was 0.94.
| Revenue | 1.22B |
| Gross Profit | 256.83M |
| Operating Income | 34.36M |
| Pretax Income | 91.79M |
| Net Income | 3.60M |
| EBITDA | 68.37M |
| EBIT | 34.36M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 134.96 million in cash and 758.63 million in debt, giving a net cash position of -623.67 million or -162.41 per share.
| Cash & Cash Equivalents | 134.96M |
| Total Debt | 758.63M |
| Net Cash | -623.67M |
| Net Cash Per Share | -162.41 |
| Equity (Book Value) | 356.66M |
| Book Value Per Share | 6.20 |
| Working Capital | 140.99M |
Cash Flow
In the last 12 months, operating cash flow was 169.00 million and capital expenditures -38.92 million, giving a free cash flow of 130.08 million.
| Operating Cash Flow | 169.00M |
| Capital Expenditures | -38.92M |
| Free Cash Flow | 130.08M |
| FCF Per Share | 33.88 |
Margins
Gross margin is 21.04%, with operating and profit margins of 2.82% and 0.29%.
| Gross Margin | 21.04% |
| Operating Margin | 2.82% |
| Pretax Margin | 7.52% |
| Profit Margin | 0.29% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 2.82% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.76% |
| FCF Yield | 352.86% |
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
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:BLH has an Altman Z-Score of 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 8 |