Germany · Delayed Price · Currency is EUR FRA:HEE Statistics
Total Valuation
FRA:HEE has a market cap or net worth of EUR 364.46 million. The enterprise value is 270.58 million.
| Market Cap | 364.46M |
| Enterprise Value | 270.58M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 57.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 35.27% |
| Float | 57.72M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 15.12.
| PE Ratio | 11.79 |
| Forward PE | 15.12 |
| PS Ratio | 4.79 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.63.
| EV / Earnings | 8.76 |
| EV / Sales | 3.56 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.22 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.16 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 817.40 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 20.18%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 27.16% |
| Revenue Per Employee | 311,902 |
| Profits Per Employee | 126,648 |
| Employee Count | 254 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HEE has paid 8.76 million in taxes.
| Income Tax | 8.76M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +45.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.12% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 222 |
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:HEE had revenue of EUR 76.10 million and earned 30.90 million in profits. Earnings per share was 0.53.
| Revenue | 76.10M |
| Gross Profit | 71.79M |
| Operating Income | 36.78M |
| Pretax Income | 39.66M |
| Net Income | 30.90M |
| EBITDA | 36.10M |
| EBIT | 36.78M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 94.19 million in cash and 318,000 in debt, giving a net cash position of 93.88 million.
| Cash & Cash Equivalents | 94.19M |
| Total Debt | 318,000 |
| Net Cash | 93.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.65M |
| Book Value Per Share | 2.12 |
| Working Capital | 77.82M |
Cash Flow
In the last 12 months, operating cash flow was 48.47 million and capital expenditures -437,000, giving a free cash flow of 48.03 million.
| Operating Cash Flow | 48.47M |
| Capital Expenditures | -437,000 |
| Free Cash Flow | 48.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.33%, with operating and profit margins of 48.33% and 40.60%.
| Gross Margin | 94.33% |
| Operating Margin | 48.33% |
| Pretax Margin | 52.11% |
| Profit Margin | 40.60% |
| EBITDA Margin | 47.43% |
| EBIT Margin | 48.33% |
| FCF Margin | 63.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.48% |
| FCF Yield | 13.18% |
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:HEE has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |