Germany · Delayed Price · Currency is EUR FRA:HIFH Statistics
Total Valuation
FRA:HIFH has a market cap or net worth of EUR 8.09 billion. The enterprise value is 11.82 billion.
| Market Cap | 8.09B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.71% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 12.69.
| PE Ratio | 20.46 |
| Forward PE | 12.69 |
| PS Ratio | 2.96 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 49.35 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 72.09.
| EV / Earnings | 29.89 |
| EV / Sales | 4.30 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 24.47 |
| EV / FCF | 72.09 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 24.26 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 347,485 |
| Profits Per Employee | 50,346 |
| Employee Count | 7,854 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, FRA:HIFH has paid 59.67 million in taxes.
| Income Tax | 59.67M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +42.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.48% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 15 |
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:HIFH had revenue of EUR 2.73 billion and earned 395.42 million in profits. Earnings per share was 0.08.
| Revenue | 2.73B |
| Gross Profit | 597.60M |
| Operating Income | 479.12M |
| Pretax Income | 505.23M |
| Net Income | 395.42M |
| EBITDA | 893.15M |
| EBIT | 479.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 668.07 million in cash and 3.98 billion in debt, giving a net cash position of -3.31 billion.
| Cash & Cash Equivalents | 668.07M |
| Total Debt | 3.98B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 0.94 |
| Working Capital | -629.91M |
Cash Flow
In the last 12 months, operating cash flow was 906.88 million and capital expenditures -742.93 million, giving a free cash flow of 163.95 million.
| Operating Cash Flow | 906.88M |
| Capital Expenditures | -742.93M |
| Free Cash Flow | 163.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.90%, with operating and profit margins of 17.56% and 14.49%.
| Gross Margin | 21.90% |
| Operating Margin | 17.56% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.49% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 17.56% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 20.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.01% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.03% |
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:HIFH has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |