FRA:HIUC Statistics
Total Valuation
FRA:HIUC has a market cap or net worth of EUR 6.76 billion. The enterprise value is 23.48 billion.
| Market Cap | 6.76B |
| Enterprise Value | 23.48B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | 3.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.53% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 6.05.
| PE Ratio | 7.62 |
| Forward PE | 6.05 |
| PS Ratio | 0.55 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 2.23.
| EV / Earnings | 26.49 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.20 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.08.
| Current Ratio | 3.14 |
| Quick Ratio | 2.98 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 1.51 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 198,621 |
| Profits Per Employee | 14,339 |
| Employee Count | 62,266 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 88.58 |
Taxes
In the past 12 months, FRA:HIUC has paid 309.20 million in taxes.
| Income Tax | 309.20M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 1,261 |
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:HIUC had revenue of EUR 12.28 billion and earned 886.50 million in profits. Earnings per share was 0.25.
| Revenue | 12.28B |
| Gross Profit | 2.71B |
| Operating Income | 1.96B |
| Pretax Income | 1.72B |
| Net Income | 886.50M |
| EBITDA | 2.23B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 53.12 billion in cash and 15.92 billion in debt, giving a net cash position of -11.35 billion.
| Cash & Cash Equivalents | 53.12B |
| Total Debt | 15.92B |
| Net Cash | -11.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 2.24 |
| Working Capital | 41.71B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -1.05 billion, giving a free cash flow of 10.54 billion.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 10.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.03%, with operating and profit margins of 15.99% and 8.10%.
| Gross Margin | 22.03% |
| Operating Margin | 15.99% |
| Pretax Margin | 14.01% |
| Profit Margin | 8.10% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.99% |
| FCF Margin | 85.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 7.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 13.12% |
| FCF Yield | 156.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |