Germany
· Delayed Price · Currency is EUR FRA:HLAG Statistics
Total Valuation
FRA:HLAG has a market cap or net worth of EUR 29.28 billion. The enterprise value is 30.35 billion.
| Market Cap | 29.28B |
| Enterprise Value | 30.35B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 175.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 183.29.
| PE Ratio | 11.56 |
| Forward PE | 183.29 |
| PS Ratio | 1.47 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 12.00.
| EV / Earnings | 11.98 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.33 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.55 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 167,944 |
| Employee Count | 15,564 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 25.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 138.70 |
| 200-Day Moving Average | 148.49 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 24,847 |
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:HLAG had revenue of EUR 19.90 billion and earned 2.53 billion in profits. Earnings per share was 14.41.
| Revenue | 19.90B |
| Gross Profit | 5.30B |
| Operating Income | 2.67B |
| Pretax Income | 2.69B |
| Net Income | 2.53B |
| EBITDA | 4.83B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 14.41 |
Balance Sheet
The company has 5.45 billion in cash and 6.46 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 6.46B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.40B |
| Book Value Per Share | 115.56 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.64%, with operating and profit margins of 13.43% and 12.73%.
| Gross Margin | 26.64% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.49% |
| Profit Margin | 12.73% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 13.43% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -11.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.54% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 8.65% |
| FCF Yield | 8.64% |
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 |