Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)

FRA:FHW Statistics

Total Valuation

FRA:FHW has a market cap or net worth of EUR 44.16 million. The enterprise value is 35.11 million.

Market Cap	44.16M
Enterprise Value	35.11M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 12, 2026

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	441,600

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -5.20.

EV / Earnings	9.69
EV / Sales	0.49
EV / EBITDA	2.84
EV / EBIT	5.94
EV / FCF	-5.20

Financial Position

The company has a current ratio of 4.32

Current Ratio	4.32
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	959,618
Profits Per Employee	48,959
Employee Count	74
Asset Turnover	0.49
Inventory Turnover	6.94

Taxes

In the past 12 months, FRA:FHW has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	29.63%

Stock Price Statistics

The stock price has decreased by -17.95% 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	-17.95%
50-Day Moving Average	19.28
200-Day Moving Average	21.02
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	49

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 71.01 million and earned 3.62 million in profits.

Revenue	71.01M
Gross Profit	25.81M
Operating Income	5.91M
Pretax Income	5.15M
Net Income	3.62M
EBITDA	12.35M
EBIT	5.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.05 million in cash and n/a in debt, with a net cash position of 9.05 million or 3.93 per share.

Cash & Cash Equivalents	9.05M
Total Debt	n/a
Net Cash	9.05M
Net Cash Per Share	3.93
Equity (Book Value)	61.75M
Book Value Per Share	n/a
Working Capital	22.50M

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -11.32 million, giving a free cash flow of -6.75 million.

Operating Cash Flow	4.57M
Capital Expenditures	-11.32M
Depreciation & Amortization	6.44M
Net Borrowing	-2.75M
Free Cash Flow	-6.75M
FCF Per Share	-2.94

Margins

Gross margin is 36.35%, with operating and profit margins of 8.33% and 5.10%.

Gross Margin	36.35%
Operating Margin	8.33%
Pretax Margin	7.25%
Profit Margin	5.10%
EBITDA Margin	17.39%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.70
Dividend Yield	3.65%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	44.44%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	8.20%
FCF Yield	-15.29%

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	4