FRA:HDD Statistics

Total Valuation

FRA:HDD has a market cap or net worth of EUR 354.86 million. The enterprise value is 404.86 million.

Market Cap	354.86M
Enterprise Value	404.86M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.76
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -26.99.

EV / Earnings	-10.94
EV / Sales	0.18
EV / EBITDA	12.27
EV / EBIT	n/a
EV / FCF	-26.99

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.

Current Ratio	1.47
Quick Ratio	0.54
Debt / Equity	0.35
Debt / EBITDA	5.03
Debt / FCF	-11.07
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	239,200
Profits Per Employee	-3,937
Employee Count	10,008
Asset Turnover	1.01
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.44%
50-Day Moving Average	1.11
200-Day Moving Average	1.04
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	585,564

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:HDD had revenue of EUR 2.25 billion and -37.00 million in losses. Loss per share was -0.12.

Revenue	2.25B
Gross Profit	1.22B
Operating Income	-33.00M
Pretax Income	-21.00M
Net Income	-37.00M
EBITDA	16.00M
EBIT	-33.00M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 116.00 million in cash and 166.00 million in debt, giving a net cash position of -50.00 million.

Cash & Cash Equivalents	116.00M
Total Debt	166.00M
Net Cash	-50.00M
Net Cash Per Share	n/a
Equity (Book Value)	469.00M
Book Value Per Share	1.52
Working Capital	380.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.00 million and capital expenditures -77.00 million, giving a free cash flow of -15.00 million.

Operating Cash Flow	62.00M
Capital Expenditures	-77.00M
Free Cash Flow	-15.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of -1.47% and -1.65%.

Gross Margin	54.27%
Operating Margin	-1.47%
Pretax Margin	-0.93%
Profit Margin	-1.65%
EBITDA Margin	0.71%
EBIT Margin	-1.47%
FCF Margin	n/a

Dividends & Yields

FRA:HDD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-10.43%
FCF Yield	-4.23%

Stock Splits

The last stock split was on January 11, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 11, 1999
Split Type	Forward
Split Ratio	1.2

Scores

FRA:HDD has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a