FRA:CHH Statistics

Total Valuation

FRA:CHH has a market cap or net worth of EUR 14.50 billion. The enterprise value is 15.78 billion.

Market Cap	14.50B
Enterprise Value	15.78B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 26, 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 14.37 and the forward PE ratio is 14.98.

PE Ratio	14.37
Forward PE	14.98
PS Ratio	21.05
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	72.82
P/OCF Ratio	59.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 79.25.

EV / Earnings	15.64
EV / Sales	25.64
EV / EBITDA	14.58
EV / EBIT	15.07
EV / FCF	79.25

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	0.15
Debt / EBITDA	11.44
Debt / FCF	12.21
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	292,105
Profits Per Employee	427,953
Employee Count	2,358
Asset Turnover	0.03
Inventory Turnover	26.33

Taxes

In the past 12 months, FRA:CHH has paid 15.67 million in taxes.

Income Tax	15.67M
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has increased by +14.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.38%
50-Day Moving Average	5.69
200-Day Moving Average	6.09
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	129

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 688.78 million and earned 1.01 billion in profits. Earnings per share was 0.40.

Revenue	688.78M
Gross Profit	212.39M
Operating Income	172.72M
Pretax Income	1.02B
Net Income	1.01B
EBITDA	207.29M
EBIT	172.72M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.43 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.43B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	16.32B
Book Value Per Share	5.99
Working Capital	-214.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.72 million and capital expenditures -45.64 million, giving a free cash flow of 199.09 million.

Operating Cash Flow	244.72M
Capital Expenditures	-45.64M
Free Cash Flow	199.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 25.08% and 146.51%.

Gross Margin	30.84%
Operating Margin	25.08%
Pretax Margin	148.64%
Profit Margin	146.51%
EBITDA Margin	30.10%
EBIT Margin	25.08%
FCF Margin	28.90%

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)	-2.85%
Years of Dividend Growth	1
Payout Ratio	85.19%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	6.96%
FCF Yield	1.37%

Dividend Details

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 3.79 and a Piotroski F-Score of 4.

Altman Z-Score	3.79
Piotroski F-Score	4