Germany · Delayed Price · Currency is EUR FRA:HA6 Statistics
Total Valuation
FRA:HA6 has a market cap or net worth of EUR 748.75 million.
| Market Cap | 748.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 5.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.82 |
| 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
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.98.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.32%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 394,102 |
| Profits Per Employee | 107,335 |
| Employee Count | 1,512 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HA6 has paid 51.89 million in taxes.
| Income Tax | 51.89M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 100 |
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:HA6 had revenue of EUR 595.88 million and earned 162.29 million in profits. Earnings per share was 0.02.
| Revenue | 595.88M |
| Gross Profit | 598.63M |
| Operating Income | 342.14M |
| Pretax Income | 228.47M |
| Net Income | 162.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 954.05 million in cash and 9.63 billion in debt, giving a net cash position of -8.68 billion.
| Cash & Cash Equivalents | 954.05M |
| Total Debt | 9.63B |
| Net Cash | -8.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 0.29 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 411.26 million and capital expenditures -30.41 million, giving a free cash flow of 380.84 million.
| Operating Cash Flow | 411.26M |
| Capital Expenditures | -30.41M |
| Free Cash Flow | 380.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.46%, with operating and profit margins of 57.42% and 29.56%.
| Gross Margin | 100.46% |
| Operating Margin | 57.42% |
| Pretax Margin | 38.34% |
| Profit Margin | 29.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 11.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 11.62% |
| Dividend Growth (YoY) | -10.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.54% |
| Buyback Yield | 6.23% |
| Shareholder Yield | 17.84% |
| Earnings Yield | 21.68% |
| FCF Yield | 50.86% |
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 | 6 |