FRA:HHFA Statistics

Total Valuation

FRA:HHFA has a market cap or net worth of EUR 1.39 billion. The enterprise value is 2.71 billion.

Market Cap	1.39B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.67.

PE Ratio	42.67
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.68
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -55.49.

EV / Earnings	83.21
EV / Sales	1.68
EV / EBITDA	8.84
EV / EBIT	19.14
EV / FCF	-55.49

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.83.

Current Ratio	1.26
Quick Ratio	1.14
Debt / Equity	1.83
Debt / EBITDA	5.03
Debt / FCF	-30.90
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	238,945
Profits Per Employee	4,834
Employee Count	6,906
Asset Turnover	0.51
Inventory Turnover	33.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.32%
50-Day Moving Average	17.62
200-Day Moving Average	17.24
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	443

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 1.61 billion and earned 32.52 million in profits. Earnings per share was 0.43.

Revenue	1.61B
Gross Profit	401.72M
Operating Income	134.42M
Pretax Income	91.01M
Net Income	32.52M
EBITDA	247.46M
EBIT	134.42M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 250.79 million in cash and 1.51 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	250.79M
Total Debt	1.51B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	823.77M
Book Value Per Share	10.12
Working Capital	135.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.95 million and capital expenditures -244.72 million, giving a free cash flow of -48.77 million.

Operating Cash Flow	195.95M
Capital Expenditures	-244.72M
Free Cash Flow	-48.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 8.36% and 2.02%.

Gross Margin	24.99%
Operating Margin	8.36%
Pretax Margin	5.66%
Profit Margin	2.02%
EBITDA Margin	15.39%
EBIT Margin	8.36%
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	36.13%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	2.34%
FCF Yield	-3.51%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a