FRA:HA6 Statistics

Total Valuation

FRA:HA6 has a market cap or net worth of EUR 823.77 million.

Market Cap	823.77M
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 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	0.72
P/OCF Ratio	0.70
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, FRA:HA6 has paid 56.06 million in taxes.

Income Tax	56.06M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.32%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	n/a

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 12.22%.

Dividend Per Share	0.01
Dividend Yield	12.22%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	54.33%
Buyback Yield	1.74%
Shareholder Yield	13.96%
Earnings Yield	21.22%
FCF Yield	139.25%

Dividend Details

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