Germany · Delayed Price · Currency is EUR FRA:HA6 Statistics
Total Valuation
FRA:HA6 has a market cap or net worth of EUR 718.56 million.
| Market Cap | 718.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 5.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -10.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.97 |
| 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 1.06, with a Debt / Equity ratio of 3.95.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 81.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 353,172 |
| Profits Per Employee | 105,465 |
| Employee Count | 1,512 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HA6 has paid 52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.95 |
| 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 534.00 million and earned 159.46 million in profits. Earnings per share was 0.02.
| Revenue | 534.00M |
| Gross Profit | 589.08M |
| Operating Income | 334.27M |
| Pretax Income | 226.08M |
| Net Income | 159.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 955.55 million in cash and 9.59 billion in debt, giving a net cash position of -8.63 billion.
| Cash & Cash Equivalents | 955.55M |
| Total Debt | 9.59B |
| Net Cash | -8.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 0.29 |
| Working Capital | 365.16M |
Cash Flow
In the last 12 months, operating cash flow was 120.32 million and capital expenditures -3.09 million, giving a free cash flow of 117.23 million.
| Operating Cash Flow | 120.32M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 117.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 110.32%, with operating and profit margins of 62.60% and 32.47%.
| Gross Margin | 110.32% |
| Operating Margin | 62.60% |
| Pretax Margin | 42.34% |
| Profit Margin | 32.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.11% |
| Dividend Growth (YoY) | -10.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.67% |
| Buyback Yield | 6.49% |
| Shareholder Yield | 18.60% |
| Earnings Yield | 22.19% |
| FCF Yield | 16.31% |
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 | 5 |