Germany · Delayed Price · Currency is EUR Accolade Statistics
Total Valuation
FRA:HEH has a market cap or net worth of EUR 11.92 billion. The enterprise value is 12.16 billion.
| Market Cap | 11.92B |
| Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 2.13B |
| 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 | 1.36B |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 16.92.
| PE Ratio | 17.86 |
| Forward PE | 16.92 |
| PS Ratio | 134.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.22 |
| EV / Sales | 136.91 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 17.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 41.73M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HEH has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 105 |
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:HEH had revenue of EUR 88.62 million and earned 667.65 million in profits. Earnings per share was 0.31.
| Revenue | 88.62M |
| Gross Profit | 88.62M |
| Operating Income | 31.78M |
| Pretax Income | 690.64M |
| Net Income | 667.65M |
| EBITDA | 31.84M |
| EBIT | 31.78M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 169.65 million in cash and 409.05 million in debt, giving a net cash position of -239.40 million.
| Cash & Cash Equivalents | 169.65M |
| Total Debt | 409.05M |
| Net Cash | -239.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 4.53 |
| Working Capital | -568.94M |
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 100.00%, with operating and profit margins of 35.86% and 753.37%.
| Gross Margin | 100.00% |
| Operating Margin | 35.86% |
| Pretax Margin | 779.31% |
| Profit Margin | 753.37% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 35.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -3.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.60% |
| 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
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 | 2 |