Power Assets Holdings Limited (FRA:HEH)

Power Assets Holdings Statistics

Total Valuation

FRA:HEH has a market cap or net worth of EUR 11.79 billion. The enterprise value is 12.03 billion.

Market Cap	11.79B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 10, 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 (%)	0.01%
Owned by Institutions (%)	16.49%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 16.46.

PE Ratio	17.66
Forward PE	16.46
PS Ratio	133.03
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	124.07
P/OCF Ratio	123.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 126.64.

EV / Earnings	18.02
EV / Sales	132.86
EV / EBITDA	17.12
EV / EBIT	17.12
EV / FCF	126.64

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	12.78
Debt / FCF	4.30
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 -9.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.02%
50-Day Moving Average	5.49
200-Day Moving Average	5.73
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	3,411

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	31.78M
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

In the last 12 months, operating cash flow was 95.13 million and capital expenditures -108,472, giving a free cash flow of 95.02 million.

Operating Cash Flow	95.13M
Capital Expenditures	-108,472
Free Cash Flow	95.02M
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	35.86%
EBIT Margin	35.86%
FCF Margin	107.22%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.32
Dividend Yield	5.68%
Dividend Growth (YoY)	-4.84%
Years of Dividend Growth	n/a
Payout Ratio	97.64%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	5.66%
FCF Yield	0.81%

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	3