Germany · Delayed Price · Currency is EUR FRA:HCM Statistics
Total Valuation
FRA:HCM has a market cap or net worth of EUR 5.46 billion. The enterprise value is 8.27 billion.
| Market Cap | 5.46B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 212.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 25.69% |
| Float | 101.41M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.93.
| EV / Earnings | 16.43 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.39 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.34 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 299,997 |
| Profits Per Employee | 19,292 |
| Employee Count | 26,101 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, FRA:HCM has paid 248.49 million in taxes.
| Income Tax | 248.49M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 45.67 |
| 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:HCM had revenue of EUR 7.83 billion and earned 503.53 million in profits. Earnings per share was 2.37.
| Revenue | 7.83B |
| Gross Profit | 2.40B |
| Operating Income | 889.72M |
| Pretax Income | 809.94M |
| Net Income | 503.53M |
| EBITDA | 1.32B |
| EBIT | 889.72M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 754.64 million in cash and 3.41 billion in debt, giving a net cash position of -2.66 billion.
| Cash & Cash Equivalents | 754.64M |
| Total Debt | 3.41B |
| Net Cash | -2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 22.58 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 841.81 million and capital expenditures -201.79 million, giving a free cash flow of 640.02 million.
| Operating Cash Flow | 841.81M |
| Capital Expenditures | -201.79M |
| Free Cash Flow | 640.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.61%, with operating and profit margins of 11.36% and 6.43%.
| Gross Margin | 30.61% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.43% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 11.36% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 38.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 9.23% |
| FCF Yield | 11.73% |
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:HCM has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |