Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)

FRA:FHW Statistics

Total Valuation

FRA:FHW has a market cap or net worth of EUR 51.52 million. The enterprise value is 76.76 million.

Market Cap	51.52M
Enterprise Value	76.76M

Important Dates

The last earnings date was Sunday, October 5, 2025.

Earnings Date	Oct 5, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-243.22
EV / Sales	1.16
EV / EBITDA	8.20
EV / EBIT	34.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.48.

Current Ratio	10.62
Quick Ratio	6.47
Debt / Equity	0.48
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	896,560
Profits Per Employee	-4,265
Employee Count	63
Asset Turnover	0.60
Inventory Turnover	7.98

Taxes

In the past 12 months, FRA:FHW has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	120.36%

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.15, so FRA:FHW's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-16.92%
50-Day Moving Average	22.23
200-Day Moving Average	23.44
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	229

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 66.35 million and -315,600 in losses.

Revenue	66.35M
Gross Profit	17.57M
Operating Income	2.20M
Pretax Income	1.55M
Net Income	-315,600
EBITDA	9.36M
EBIT	2.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.74 million in cash and 27.98 million in debt, giving a net cash position of -25.24 million or -10.97 per share.

Cash & Cash Equivalents	2.74M
Total Debt	27.98M
Net Cash	-25.24M
Net Cash Per Share	-10.97
Equity (Book Value)	58.75M
Book Value Per Share	n/a
Working Capital	23.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.48%, with operating and profit margins of 3.32% and -0.48%.

Gross Margin	26.48%
Operating Margin	3.32%
Pretax Margin	2.34%
Profit Margin	-0.48%
EBITDA Margin	14.11%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.70
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	-0.61%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3