Germany · Delayed Price · Currency is EUR FRA:HETA Statistics
Total Valuation
FRA:HETA has a market cap or net worth of EUR 2.84 million. The enterprise value is 2.33 million.
| Market Cap | 2.84M |
| Enterprise Value | 2.33M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
FRA:HETA has 424,000 shares outstanding.
| Current Share Class | 424,000 |
| Shares Outstanding | 424,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37,057 |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 519.09
| Current Ratio | 519.09 |
| Quick Ratio | 519.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 38,642 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HETA has paid 6,584 in taxes.
| Income Tax | 6,584 |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.48, so FRA:HETA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 3 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -163,066 |
| Pretax Income | 315,723 |
| Net Income | 309,139 |
| EBITDA | n/a |
| EBIT | -163,066 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 509,709 in cash and no debt, with a net cash position of 509,709 or 1.20 per share.
| Cash & Cash Equivalents | 509,709 |
| Total Debt | n/a |
| Net Cash | 509,709 |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | n/a |
| Working Capital | 5.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 10.88% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |