Germany · Delayed Price · Currency is EUR FRA:BLH Statistics
Total Valuation
FRA:BLH has a market cap or net worth of EUR 40.70 million. The enterprise value is 1.03 billion.
| Market Cap | 40.70M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 18.93.
| EV / Earnings | 355.65 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 12.80 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 14.00 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 111,506 |
| Profits Per Employee | 277 |
| Employee Count | 11,119 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 62.72 |
Taxes
In the past 12 months, FRA:BLH has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.33, so FRA:BLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 159 |
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 1.17 billion and earned 2.90 million in profits. Earnings per share was 0.75.
| Revenue | 1.17B |
| Gross Profit | 244.30M |
| Operating Income | 18.81M |
| Pretax Income | 77.42M |
| Net Income | 2.90M |
| EBITDA | 56.64M |
| EBIT | 18.81M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 144.96 million in cash and 762.28 million in debt, with a net cash position of -617.32 million or -160.76 per share.
| Cash & Cash Equivalents | 144.96M |
| Total Debt | 762.28M |
| Net Cash | -617.32M |
| Net Cash Per Share | -160.76 |
| Equity (Book Value) | 397.85M |
| Book Value Per Share | 6.47 |
| Working Capital | 80.25M |
Cash Flow
In the last 12 months, operating cash flow was 92.07 million and capital expenditures -37.61 million, giving a free cash flow of 54.46 million.
| Operating Cash Flow | 92.07M |
| Capital Expenditures | -37.61M |
| Depreciation & Amortization | 37.83M |
| Net Borrowing | -98.26M |
| Free Cash Flow | 54.46M |
| FCF Per Share | 14.18 |
Margins
Gross margin is 20.96%, with operating and profit margins of 1.61% and 0.25%.
| Gross Margin | 20.96% |
| Operating Margin | 1.61% |
| Pretax Margin | 6.64% |
| Profit Margin | 0.25% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 1.61% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 7.12% |
| FCF Yield | 133.80% |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |