Germany · Delayed Price · Currency is EUR FRA:HHP2 Statistics
Total Valuation
FRA:HHP2 has a market cap or net worth of EUR 84.83 billion. The enterprise value is 88.29 billion.
| Market Cap | 84.83B |
| Enterprise Value | 88.29B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 19.26% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 13.83.
| PE Ratio | 15.93 |
| Forward PE | 13.83 |
| PS Ratio | 0.40 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -176.21.
| EV / Earnings | 16.58 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.01 |
| EV / FCF | -176.21 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -68.56 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 257,981 |
| Profits Per Employee | 6,442 |
| Employee Count | 826,608 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, FRA:HHP2 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 127 |
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:HHP2 had revenue of EUR 213.25 billion and earned 5.33 billion in profits. Earnings per share was 0.37.
| Revenue | 213.25B |
| Gross Profit | 13.31B |
| Operating Income | 6.66B |
| Pretax Income | 7.67B |
| Net Income | 5.33B |
| EBITDA | 9.08B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 36.01 billion in cash and 34.35 billion in debt, giving a net cash position of 1.66 billion.
| Cash & Cash Equivalents | 36.01B |
| Total Debt | 34.35B |
| Net Cash | 1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.94B |
| Book Value Per Share | 3.28 |
| Working Capital | 31.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -4.28 billion, giving a free cash flow of -501.06 million.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | -501.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.24%, with operating and profit margins of 3.12% and 2.50%.
| Gross Margin | 6.24% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.50% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -23.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.30% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 6.28% |
| FCF Yield | -0.59% |
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
The last stock split was on October 30, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
FRA:HHP2 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |