FRA:HIUC Statistics

Total Valuation

FRA:HIUC has a market cap or net worth of EUR 5.12 billion. The enterprise value is 18.53 billion.

Market Cap	5.12B
Enterprise Value	18.53B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 10, 2024

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 5.54 and the forward PE ratio is 5.06.

PE Ratio	5.54
Forward PE	5.06
PS Ratio	0.34
PB Ratio	0.34
P/TBV Ratio	0.48
P/FCF Ratio	0.35
P/OCF Ratio	0.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 1.28.

EV / Earnings	20.05
EV / Sales	1.37
EV / EBITDA	5.30
EV / EBIT	5.91
EV / FCF	1.28

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 1.05.

Current Ratio	4.02
Quick Ratio	3.85
Debt / Equity	1.05
Debt / EBITDA	4.51
Debt / FCF	1.11
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	241,654
Profits Per Employee	14,843
Employee Count	62,266
Asset Turnover	0.07
Inventory Turnover	721.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.68%
50-Day Moving Average	1.28
200-Day Moving Average	1.38
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	1,654

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 15.05 billion and earned 924.23 million in profits. Earnings per share was 0.26.

Revenue	15.05B
Gross Profit	3.95B
Operating Income	3.15B
Pretax Income	2.75B
Net Income	924.23M
EBITDA	3.43B
EBIT	3.15B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 61.72 billion in cash and 16.02 billion in debt, giving a net cash position of -10.50 billion.

Cash & Cash Equivalents	61.72B
Total Debt	16.02B
Net Cash	-10.50B
Net Cash Per Share	n/a
Equity (Book Value)	15.22B
Book Value Per Share	2.46
Working Capital	53.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.66 billion and capital expenditures -1.21 billion, giving a free cash flow of 14.45 billion.

Operating Cash Flow	15.66B
Capital Expenditures	-1.21B
Free Cash Flow	14.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 20.96% and 6.97%.

Gross Margin	26.25%
Operating Margin	20.96%
Pretax Margin	18.29%
Profit Margin	6.97%
EBITDA Margin	22.82%
EBIT Margin	20.96%
FCF Margin	96.06%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.04
Dividend Yield	2.67%
Dividend Growth (YoY)	17.11%
Years of Dividend Growth	1
Payout Ratio	29.37%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	18.04%
FCF Yield	282.10%

Dividend Details

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	n/a