Germany
· Delayed Price · Currency is EUR Power Assets Holdings Statistics
Total Valuation
FRA:HEH has a market cap or net worth of EUR 12.45 billion. The enterprise value is 12.43 billion.
| Market Cap | 12.45B |
| Enterprise Value | 12.43B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 108.97 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.33 |
| EV / Sales | 118.83 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 54.35M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 150 |
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 114.28 million and earned 760.91 million in profits. Earnings per share was 0.36.
| Revenue | 114.28M |
| Gross Profit | 114.28M |
| Operating Income | 57.08M |
| Pretax Income | 789.88M |
| Net Income | 760.91M |
| EBITDA | 57.20M |
| EBIT | 57.08M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 340.23 million in cash and 312.00 million in debt, giving a net cash position of 28.23 million.
| Cash & Cash Equivalents | 340.23M |
| Total Debt | 312.00M |
| Net Cash | 28.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 5.08 |
| Working Capital | -73.24M |
Cash Flow
| Operating Cash Flow | 117.01M |
| 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 49.95% and 665.83%.
| Gross Margin | 100.00% |
| Operating Margin | 49.95% |
| Pretax Margin | 691.19% |
| Profit Margin | 665.83% |
| EBITDA Margin | 50.05% |
| EBIT Margin | 49.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.11% |
| FCF Yield | n/a |
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 | n/a |