Germany · Delayed Price · Currency is EUR FRA:HCG Statistics
Total Valuation
FRA:HCG has a market cap or net worth of EUR 14.31 billion. The enterprise value is 21.28 billion.
| Market Cap | 14.31B |
| Enterprise Value | 21.28B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 18.66B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 20.94.
| PE Ratio | 23.41 |
| Forward PE | 20.94 |
| PS Ratio | 2.38 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.81 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 18.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 108,415 |
| Profits Per Employee | 11,010 |
| Employee Count | 56,401 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, FRA:HCG has paid 192.08 million in taxes.
| Income Tax | 192.08M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 10,068 |
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:HCG had revenue of EUR 6.02 billion and earned 611.27 million in profits. Earnings per share was 0.03.
| Revenue | 6.02B |
| Gross Profit | 2.56B |
| Operating Income | 919.76M |
| Pretax Income | 913.66M |
| Net Income | 611.27M |
| EBITDA | 1.29B |
| EBIT | 919.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.06 billion in cash and 6.73 billion in debt, giving a net cash position of -5.67 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 6.73B |
| Net Cash | -5.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 0.33 |
| Working Capital | -1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.55%, with operating and profit margins of 15.28% and 10.16%.
| Gross Margin | 42.55% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.18% |
| Profit Margin | 10.16% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -5.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 4.27% |
| FCF Yield | n/a |
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
The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.05000105.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05000105 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |