FRA:HHFA Statistics

Total Valuation

FRA:HHFA has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.79 billion.

Market Cap	1.38B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	72.51M
Shares Outstanding	n/a
Shares Change (YoY)	-21.34%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.63
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -355.36.

EV / Earnings	67.19
EV / Sales	1.66
EV / EBITDA	8.72
EV / EBIT	17.85
EV / FCF	-355.36

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.85.

Current Ratio	1.31
Quick Ratio	1.10
Debt / Equity	1.85
Debt / EBITDA	4.99
Debt / FCF	-199.03
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	240,258
Profits Per Employee	5,937
Employee Count	6,906
Asset Turnover	0.53
Inventory Turnover	34.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.41%
50-Day Moving Average	17.83
200-Day Moving Average	17.45
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	153

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:HHFA had revenue of EUR 1.68 billion and earned 41.50 million in profits. Earnings per share was 0.62.

Revenue	1.68B
Gross Profit	420.68M
Operating Income	149.52M
Pretax Income	105.60M
Net Income	41.50M
EBITDA	261.14M
EBIT	149.52M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 217.98 million in cash and 1.56 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	217.98M
Total Debt	1.56B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	845.61M
Book Value Per Share	9.88
Working Capital	157.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.00 million and capital expenditures -236.85 million, giving a free cash flow of -7.85 million.

Operating Cash Flow	229.00M
Capital Expenditures	-236.85M
Free Cash Flow	-7.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 8.90% and 2.47%.

Gross Margin	25.05%
Operating Margin	8.90%
Pretax Margin	6.29%
Profit Margin	2.47%
EBITDA Margin	15.55%
EBIT Margin	8.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.08
Dividend Yield	0.44%
Dividend Growth (YoY)	-89.33%
Years of Dividend Growth	n/a
Payout Ratio	28.32%
Buyback Yield	21.34%
Shareholder Yield	21.78%
Earnings Yield	3.01%
FCF Yield	-0.57%

Dividend Details

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:HHFA has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a