CK Infrastructure Holdings Limited (FRA:CHH)

FRA:CHH Statistics

Total Valuation

FRA:CHH has a market cap or net worth of EUR 14.59 billion. The enterprise value is 16.40 billion.

Market Cap	14.59B
Enterprise Value	16.40B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	0.01%
Owned by Institutions (%)	6.48%
Float	607.17M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 14.53.

PE Ratio	16.50
Forward PE	14.53
PS Ratio	26.35
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	87.00
P/OCF Ratio	70.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 97.78.

EV / Earnings	18.54
EV / Sales	28.98
EV / EBITDA	15.04
EV / EBIT	15.54
EV / FCF	97.78

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 -9.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.23%
50-Day Moving Average	5.66
200-Day Moving Average	5.84
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	228

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 5.08%.

Dividend Per Share	0.29
Dividend Yield	5.08%
Dividend Growth (YoY)	-4.14%
Years of Dividend Growth	1
Payout Ratio	85.12%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	6.06%
FCF Yield	1.15%

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 3.

Altman Z-Score	3.64
Piotroski F-Score	3