Germany · Delayed Price · Currency is EUR FRA:H6F Statistics
Total Valuation
FRA:H6F has a market cap or net worth of EUR 431.23 million. The enterprise value is 398.30 million.
| Market Cap | 431.23M |
| Enterprise Value | 398.30M |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 179.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | +17.64% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 18.80% |
| Float | 137.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.52 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -377,769 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.93% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 822 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.73M |
| Pretax Income | -6.42M |
| Net Income | -6.42M |
| EBITDA | -4.69M |
| EBIT | -4.73M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 37.82 million in cash and 5.07 million in debt, giving a net cash position of 32.74 million.
| Cash & Cash Equivalents | 37.82M |
| Total Debt | 5.07M |
| Net Cash | 32.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.00M |
| Book Value Per Share | 0.76 |
| Working Capital | 29.95M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -45.90 million, giving a free cash flow of -48.17 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -45.90M |
| Free Cash Flow | -48.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:H6F 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 | -21.86% |
| Shareholder Yield | -21.86% |
| Earnings Yield | -1.49% |
| FCF Yield | -11.17% |
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 | 2 |