FRA:HBH Statistics

Total Valuation

FRA:HBH has a market cap or net worth of EUR 1.46 billion. The enterprise value is 2.92 billion.

Market Cap	1.46B
Enterprise Value	2.92B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	16.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.97M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 9.24.

PE Ratio	10.38
Forward PE	9.24
PS Ratio	0.24
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	9.58
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 19.12.

EV / Earnings	20.72
EV / Sales	0.47
EV / EBITDA	5.79
EV / EBIT	11.54
EV / FCF	19.12

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.83.

Current Ratio	1.50
Quick Ratio	0.34
Debt / Equity	0.83
Debt / EBITDA	3.37
Debt / FCF	11.11
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	308,503
Profits Per Employee	7,000
Employee Count	20,277
Asset Turnover	1.36
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.79%
50-Day Moving Average	93.74
200-Day Moving Average	83.41
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	75

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:HBH had revenue of EUR 6.20 billion and earned 140.68 million in profits. Earnings per share was 8.80.

Revenue	6.20B
Gross Profit	2.16B
Operating Income	252.68M
Pretax Income	208.01M
Net Income	140.68M
EBITDA	375.47M
EBIT	252.68M
Earnings Per Share (EPS)	8.80

Full Income Statement

Balance Sheet

The company has 317.25 million in cash and 1.69 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	317.25M
Total Debt	1.69B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	122.23
Working Capital	595.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.42 million and capital expenditures -165.92 million, giving a free cash flow of 152.50 million.

Operating Cash Flow	318.42M
Capital Expenditures	-165.92M
Free Cash Flow	152.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 4.08% and 2.27%.

Gross Margin	34.85%
Operating Margin	4.08%
Pretax Margin	3.36%
Profit Margin	2.27%
EBITDA Margin	6.06%
EBIT Margin	4.08%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.69%.

Dividend Per Share	2.40
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.37%
Buyback Yield	-0.07%
Shareholder Yield	2.63%
Earnings Yield	9.63%
FCF Yield	10.44%

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	n/a