Germany · Delayed Price · Currency is EUR Great Eagle Holdings Statistics
Total Valuation
FRA:GHK has a market cap or net worth of EUR 1.20 billion. The enterprise value is 5.09 billion.
| Market Cap | 1.20B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 747.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.03 |
| EV / Sales | 4.23 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 17.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.45 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 191,939 |
| Profits Per Employee | -31,479 |
| Employee Count | 6,219 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, FRA:GHK has paid 60.21 million in taxes.
| Income Tax | 60.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 4,000 |
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:GHK had revenue of EUR 1.19 billion and -195.77 million in losses. Loss per share was -0.26.
| Revenue | 1.19B |
| Gross Profit | 432.06M |
| Operating Income | 279.21M |
| Pretax Income | -222.93M |
| Net Income | -195.77M |
| EBITDA | 364.42M |
| EBIT | 279.21M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 829.75 million in cash and 3.46 billion in debt, giving a net cash position of -2.63 billion.
| Cash & Cash Equivalents | 829.75M |
| Total Debt | 3.46B |
| Net Cash | -2.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 7.72 |
| Working Capital | 769.05M |
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 36.20%, with operating and profit margins of 23.39% and -16.40%.
| Gross Margin | 36.20% |
| Operating Margin | 23.39% |
| Pretax Margin | -18.68% |
| Profit Margin | -16.40% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 23.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | -4.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | -16.36% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |