Germany
· Delayed Price · Currency is EUR FRA:HA6 Statistics
Total Valuation
FRA:HA6 has a market cap or net worth of EUR 654.31 million.
| Market Cap | 654.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 5.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +36.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.55 |
| 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 1.04, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 404,123 |
| Profits Per Employee | 115,619 |
| Employee Count | 1,512 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 500 |
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 611.03 million and earned 174.82 million in profits. Earnings per share was 0.02.
| Revenue | 611.03M |
| Gross Profit | 633.45M |
| Operating Income | 365.02M |
| Pretax Income | 246.19M |
| Net Income | 174.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.45 billion in cash and 4.81 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.81B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 0.31 |
| Working Capital | 249.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -32.84 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -32.84M |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 103.67%, with operating and profit margins of 59.74% and 31.04%.
| Gross Margin | 103.67% |
| Operating Margin | 59.74% |
| Pretax Margin | 40.29% |
| Profit Margin | 31.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 187.73% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 14.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 14.49% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.33% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 16.23% |
| Earnings Yield | 26.72% |
| FCF Yield | 175.31% |
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 | n/a |