Germany · Delayed Price · Currency is EUR China BlueChemical Statistics
Total Valuation
FRA:H1Q has a market cap or net worth of EUR 1.22 billion. The enterprise value is -16.12 million.
| Market Cap | 1.22B |
| Enterprise Value | -16.12M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 1.80B |
| 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 | 1.53B |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 9.73.
| PE Ratio | 9.99 |
| Forward PE | 9.73 |
| PS Ratio | 0.87 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.07 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 381,329 |
| Profits Per Employee | 33,152 |
| Employee Count | 3,653 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, FRA:H1Q has paid 32.81 million in taxes.
| Income Tax | 32.81M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.27% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 12,243 |
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:H1Q had revenue of EUR 1.40 billion and earned 121.83 million in profits. Earnings per share was 0.03.
| Revenue | 1.40B |
| Gross Profit | 184.16M |
| Operating Income | 91.90M |
| Pretax Income | 167.31M |
| Net Income | 121.83M |
| EBITDA | 160.23M |
| EBIT | 91.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.63 billion in cash and 277.56 million in debt, giving a net cash position of 1.35 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 277.56M |
| Net Cash | 1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 0.48 |
| Working Capital | 1.55B |
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 13.14%, with operating and profit margins of 6.56% and 8.69%.
| Gross Margin | 13.14% |
| Operating Margin | 6.56% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.69% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -44.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 10.01% |
| 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 |