FRA:HBH Statistics

Total Valuation

FRA:HBH has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.91 billion.

Market Cap	1.65B
Enterprise Value	2.91B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	16.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.97M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 10.20.

PE Ratio	10.89
Forward PE	10.20
PS Ratio	0.26
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	6.24
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.00.

EV / Earnings	19.20
EV / Sales	0.46
EV / EBITDA	5.76
EV / EBIT	10.20
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.

Current Ratio	1.58
Quick Ratio	0.44
Debt / Equity	0.75
Debt / EBITDA	3.17
Debt / FCF	6.07
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	246,586
Profits Per Employee	5,918
Employee Count	20,277
Asset Turnover	1.37
Inventory Turnover	3.35

Taxes

In the past 12 months, FRA:HBH has paid 67.74 million in taxes.

Income Tax	67.74M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has increased by +22.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.93%
50-Day Moving Average	95.36
200-Day Moving Average	84.42
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	49

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 6.30 billion and earned 151.28 million in profits. Earnings per share was 9.47.

Revenue	6.30B
Gross Profit	2.19B
Operating Income	284.69M
Pretax Income	225.41M
Net Income	151.28M
EBITDA	398.28M
EBIT	284.69M
Earnings Per Share (EPS)	9.47

Full Income Statement

Balance Sheet

The company has 426.40 million in cash and 1.60 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	426.40M
Total Debt	1.60B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	128.88
Working Capital	681.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.12 million and capital expenditures -188.12 million, giving a free cash flow of 264.00 million.

Operating Cash Flow	452.12M
Capital Expenditures	-188.12M
Free Cash Flow	264.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 4.52% and 2.40%.

Gross Margin	34.81%
Operating Margin	4.52%
Pretax Margin	3.58%
Profit Margin	2.40%
EBITDA Margin	6.32%
EBIT Margin	4.52%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.38%.

Dividend Per Share	2.40
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.37%
Buyback Yield	-0.03%
Shareholder Yield	2.35%
Earnings Yield	9.18%
FCF Yield	16.02%

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

FRA:HBH has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7