Germany · Delayed Price · Currency is EUR FRA:FHW Statistics
Total Valuation
FRA:FHW has a market cap or net worth of EUR 44.85 million. The enterprise value is 60.57 million.
| Market Cap | 44.85M |
| Enterprise Value | 60.57M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
FRA:FHW has 2.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -0.13% |
| 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 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 10.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -3.67 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 55,737 |
| Employee Count | 65 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.35 |
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 -20.08% 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 | -20.08% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 11 |
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 69.24 million and earned 3.62 million in profits. Earnings per share was 1.58.
| Revenue | 69.24M |
| Gross Profit | 21.36M |
| Operating Income | 5.78M |
| Pretax Income | 5.15M |
| Net Income | 3.62M |
| EBITDA | 12.06M |
| EBIT | 5.78M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 9.05 million in cash and 24.77 million in debt, with a net cash position of -15.72 million or -6.84 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 24.77M |
| Net Cash | -15.72M |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 61.75M |
| Book Value Per Share | 26.85 |
| Working Capital | 11.50M |
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 30.85%, with operating and profit margins of 8.35% and 5.23%.
| Gross Margin | 30.85% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.23% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 8.08% |
| FCF Yield | -15.05% |
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
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 |