Germany · Delayed Price · Currency is EUR FRA:H4L1 Statistics
Total Valuation
FRA:H4L1 has a market cap or net worth of EUR 5.92 billion.
| Market Cap | 5.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.09M |
Valuation Ratios
The trailing PE ratio is 3.49 and the forward PE ratio is 3.40.
| PE Ratio | 3.49 |
| Forward PE | 3.40 |
| PS Ratio | 2.02 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.53%.
| Return on Equity (ROE) | 35.53% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 175,244 |
| Profits Per Employee | 101,588 |
| Employee Count | 16,656 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:H4L1 has paid 375.82 million in taxes.
| Income Tax | 375.82M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 654 |
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:H4L1 had revenue of EUR 2.93 billion and earned 1.70 billion in profits. Earnings per share was 6.23.
| Revenue | 2.93B |
| Gross Profit | 2.92B |
| Operating Income | 2.07B |
| Pretax Income | 2.07B |
| Net Income | 1.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 4.15 billion in cash and 3.31 billion in debt, giving a net cash position of 842.07 million.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 3.31B |
| Net Cash | 842.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 18.62 |
| Working Capital | -17.76B |
Cash Flow
In the last 12 months, operating cash flow was -2.67 billion and capital expenditures -117.07 million, giving a free cash flow of -2.78 billion.
| Operating Cash Flow | -2.67B |
| Capital Expenditures | -117.07M |
| Free Cash Flow | -2.78B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.75% |
| Pretax Margin | 70.81% |
| Profit Margin | 57.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 15.44%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 15.44% |
| Dividend Growth (YoY) | 19.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.86% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 15.52% |
| Earnings Yield | 28.65% |
| FCF Yield | -47.01% |
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 | 2 |