Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)
Germany flag Germany · Delayed Price · Currency is EUR
24.40
0.00 (0.00%)
Last updated: Oct 14, 2026, 8:00 PM CET

FRA:FHW Statistics

Total Valuation

FRA:FHW has a market cap or net worth of EUR 56.12 million. The enterprise value is 78.23 million.

Market Cap56.12M
Enterprise Value 78.23M

Important Dates

The last earnings date was Wednesday, September 30, 2026.

Earnings Date Sep 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 n/a

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio 7.53
Forward PE n/a
PS Ratio 0.76
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.47
EV / Sales 1.06
EV / EBITDA 5.13
EV / EBIT 8.68
EV / FCF n/a

Financial Position

The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.39.

Current Ratio 10.53
Quick Ratio 4.95
Debt / Equity 0.39
Debt / EBITDA 1.70
Debt / FCF n/a
Interest Coverage 12.35

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE) 12.02%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 6.33%
Return on Capital Employed (ROCE) 8.15%
Weighted Average Cost of Capital (WACC) 3.95%
Revenue Per Employee 936,227
Profits Per Employee 95,113
Employee Count79
Asset Turnover 0.67
Inventory Turnover 7.60

Taxes

In the past 12 months, FRA:FHW has paid 960,376 in taxes.

Income Tax 960,376
Effective Tax Rate 11.33%

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.07, so FRA:FHW's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +10.91%
50-Day Moving Average 20.32
200-Day Moving Average 19.74
Relative Strength Index (RSI) 69.64
Average Volume (20 Days) 598

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 73.96 million and earned 7.51 million in profits.

Revenue73.96M
Gross Profit 24.39M
Operating Income 9.06M
Pretax Income 8.47M
Net Income 7.51M
EBITDA 15.34M
EBIT 9.06M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 26.08 million in debt, with a net cash position of -22.11 million or -9.61 per share.

Cash & Cash Equivalents 3.97M
Total Debt 26.08M
Net Cash -22.11M
Net Cash Per Share -9.61
Equity (Book Value) 66.27M
Book Value Per Share n/a
Working Capital 26.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 6.24M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 12.25% and 10.16%.

Gross Margin 32.97%
Operating Margin 12.25%
Pretax Margin 11.46%
Profit Margin 10.16%
EBITDA Margin 20.74%
EBIT Margin 12.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.46%.

Dividend Per Share 0.60
Dividend Yield 2.46%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.46%
Earnings Yield 13.28%
FCF Yield n/a
Dividend Details

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