Germany · Delayed Price · Currency is EUR Kasumigaseki Capital Statistics
Total Valuation
FRA:H0A has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 27.94.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.09 |
| EV / Sales | 3.02 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 17.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.85 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 27.07% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 19.59% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 90,351 |
| Employee Count | 436 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:H0A has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 89.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.51 |
| Average Volume (20 Days) | 30 |
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:H0A had revenue of EUR 505.03 million and earned 39.39 million in profits. Earnings per share was 3.95.
| Revenue | 505.03M |
| Gross Profit | 179.64M |
| Operating Income | 87.17M |
| Pretax Income | 72.61M |
| Net Income | 39.39M |
| EBITDA | 92.04M |
| EBIT | 87.17M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 107.94 million in cash and 475.12 million in debt, giving a net cash position of -367.18 million.
| Cash & Cash Equivalents | 107.94M |
| Total Debt | 475.12M |
| Net Cash | -367.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 192.67M |
| Book Value Per Share | 18.55 |
| Working Capital | 259.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.26% |
| Pretax Margin | 14.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:H0A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.58% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |