FRA:HIUC Statistics
Total Valuation
FRA:HIUC has a market cap or net worth of EUR 6.34 billion. The enterprise value is 22.87 billion.
Market Cap | 6.34B |
Enterprise Value | 22.87B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 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 (%) | n/a |
Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 5.87.
PE Ratio | 7.16 |
Forward PE | 5.87 |
PS Ratio | 0.52 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 0.60 |
P/OCF Ratio | 0.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 2.17.
EV / Earnings | 25.80 |
EV / Sales | 1.84 |
EV / EBITDA | 8.67 |
EV / EBIT | 10.05 |
EV / FCF | 2.17 |
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 +47.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +47.86% |
50-Day Moving Average | 1.83 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 37.92 |
Average Volume (20 Days) | 9,588 |
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 2.23%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | 7.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.01% |
Buyback Yield | n/a |
Shareholder Yield | 2.23% |
Earnings Yield | 13.97% |
FCF Yield | 166.21% |
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 |