Germany · Delayed Price · Currency is EUR Assured Guaranty Statistics
Total Valuation
FRA:DHU has a market cap or net worth of EUR 3.58 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | 46.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.80% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 94.45% |
| Float | 43.37M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 13.44.
| PE Ratio | 10.49 |
| Forward PE | 13.44 |
| PS Ratio | 4.61 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.59 |
| EV / Sales | 6.35 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 10.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 944,377 |
| Employee Count | 361 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DHU has paid 85.23 million in taxes.
| Income Tax | 85.23M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 72.04 |
| 200-Day Moving Average | 73.70 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | n/a |
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) | 3.73 |
Income Statement
In the last 12 months, FRA:DHU had revenue of EUR 776.45 million and earned 340.92 million in profits. Earnings per share was 6.82.
| Revenue | 776.45M |
| Gross Profit | 701.44M |
| Operating Income | 386.94M |
| Pretax Income | 449.16M |
| Net Income | 340.92M |
| EBITDA | n/a |
| EBIT | 386.94M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 1.38 billion in cash and 1.45 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.45B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 103.29 |
| Working Capital | 60.51M |
Cash Flow
| Operating Cash Flow | 226.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.34%, with operating and profit margins of 49.84% and 44.13%.
| Gross Margin | 90.34% |
| Operating Margin | 49.84% |
| Pretax Margin | 57.85% |
| Profit Margin | 44.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 17.16% |
| Buyback Yield | 10.80% |
| Shareholder Yield | 12.37% |
| Earnings Yield | 9.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |