FRA:CHH Statistics
Total Valuation
FRA:CHH has a market cap or net worth of EUR 14.10 billion. The enterprise value is 15.89 billion.
Market Cap | 14.10B |
Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Current Share Class | 2.52B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 607.17M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 14.20.
PE Ratio | 15.95 |
Forward PE | 14.20 |
PS Ratio | 25.47 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 84.10 |
P/OCF Ratio | 67.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 94.75.
EV / Earnings | 17.97 |
EV / Sales | 28.42 |
EV / EBITDA | 14.75 |
EV / EBIT | 15.24 |
EV / FCF | 94.75 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.
Current Ratio | 0.70 |
Quick Ratio | 0.68 |
Debt / Equity | 0.15 |
Debt / EBITDA | 15.37 |
Debt / FCF | 13.55 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE) | 6.11% |
Return on Assets (ROA) | 0.40% |
Return on Invested Capital (ROIC) | 0.42% |
Return on Capital Employed (ROCE) | 0.67% |
Revenue Per Employee | 243,193 |
Profits Per Employee | 388,346 |
Employee Count | 2,358 |
Asset Turnover | 0.03 |
Inventory Turnover | 22.89 |
Taxes
In the past 12 months, FRA:CHH has paid 13.78 million in taxes.
Income Tax | 13.78M |
Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.89% |
50-Day Moving Average | 5.76 |
200-Day Moving Average | 5.91 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 52 |
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:CHH had revenue of EUR 553.75 million and earned 884.26 million in profits. Earnings per share was 0.35.
Revenue | 553.75M |
Gross Profit | 147.85M |
Operating Income | 113.46M |
Pretax Income | 897.61M |
Net Income | 884.26M |
EBITDA | 143.40M |
EBIT | 113.46M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 512.10 million in cash and 2.27 billion in debt, giving a net cash position of -1.76 billion.
Cash & Cash Equivalents | 512.10M |
Total Debt | 2.27B |
Net Cash | -1.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.67B |
Book Value Per Share | 5.39 |
Working Capital | -257.51M |
Cash Flow
In the last 12 months, operating cash flow was 207.51 million and capital expenditures -39.81 million, giving a free cash flow of 167.70 million.
Operating Cash Flow | 207.51M |
Capital Expenditures | -39.81M |
Free Cash Flow | 167.70M |
FCF Per Share | n/a |
Margins
Gross margin is 26.70%, with operating and profit margins of 20.49% and 159.69%.
Gross Margin | 26.70% |
Operating Margin | 20.49% |
Pretax Margin | 162.10% |
Profit Margin | 159.69% |
EBITDA Margin | 25.90% |
EBIT Margin | 20.49% |
FCF Margin | 30.28% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.21%.
Dividend Per Share | 0.29 |
Dividend Yield | 5.21% |
Dividend Growth (YoY) | -4.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 85.12% |
Buyback Yield | n/a |
Shareholder Yield | 5.21% |
Earnings Yield | 6.27% |
FCF Yield | 1.19% |
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:CHH has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.
Altman Z-Score | 3.64 |
Piotroski F-Score | 4 |