FRA:HC6A Statistics
Total Valuation
FRA:HC6A has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | 374.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 3.45% |
| Float | 373.50M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 20.64.
| EV / Earnings | 15.19 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.02 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 7.40 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 36,186 |
| Employee Count | 3,480 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, FRA:HC6A has paid 19.23 million in taxes.
| Income Tax | 19.23M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +83.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.20% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 27 |
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:HC6A had revenue of EUR 3.59 billion and earned 125.93 million in profits. Earnings per share was 0.34.
| Revenue | 3.59B |
| Gross Profit | 303.03M |
| Operating Income | 193.92M |
| Pretax Income | 151.09M |
| Net Income | 125.93M |
| EBITDA | 250.85M |
| EBIT | 193.92M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 43.07 million in cash and 686.03 million in debt, giving a net cash position of -642.96 million.
| Cash & Cash Equivalents | 43.07M |
| Total Debt | 686.03M |
| Net Cash | -642.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.88 |
| Working Capital | 463.58M |
Cash Flow
In the last 12 months, operating cash flow was 168.01 million and capital expenditures -75.33 million, giving a free cash flow of 92.68 million.
| Operating Cash Flow | 168.01M |
| Capital Expenditures | -75.33M |
| Free Cash Flow | 92.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.44%, with operating and profit margins of 5.40% and 3.51%.
| Gross Margin | 8.44% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.51% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.40% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 125.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 10.15% |
| FCF Yield | 7.47% |
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 | 7 |