Germany
· Delayed Price · Currency is EUR FRA:FHW Statistics
Total Valuation
FRA:FHW has a market cap or net worth of EUR 53.82 million. The enterprise value is 34.82 million.
| Market Cap | 53.82M |
| Enterprise Value | 34.82M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
FRA:FHW has 2.30 million shares outstanding.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -5.95.
| EV / Earnings | 8.67 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 5.61 |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 59,965 |
| Employee Count | 54 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.18, so FRA:FHW's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 194 |
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:FHW had revenue of EUR 67.66 million and earned 4.02 million in profits.
| Revenue | 67.66M |
| Gross Profit | 26.92M |
| Operating Income | 6.20M |
| Pretax Income | 5.74M |
| Net Income | 4.02M |
| EBITDA | 12.46M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.00 million in cash and n/a in debt, giving a net cash position of 19.00 million or 8.26 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | n/a |
| Net Cash | 19.00M |
| Net Cash Per Share | 8.26 |
| Equity (Book Value) | 59.74M |
| Book Value Per Share | n/a |
| Working Capital | 28.21M |
Cash Flow
In the last 12 months, operating cash flow was 8.08 million and capital expenditures -13.94 million, giving a free cash flow of -5.85 million.
| Operating Cash Flow | 8.08M |
| Capital Expenditures | -13.94M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 39.79%, with operating and profit margins of 9.17% and 5.94%.
| Gross Margin | 39.79% |
| Operating Margin | 9.17% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.94% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 7.46% |
| FCF Yield | -10.87% |
Stock Splits
The last stock split was on September 15, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Sep 15, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |