Germany
· Delayed Price · Currency is EUR FRA:HLD Statistics
Total Valuation
FRA:HLD has a market cap or net worth of EUR 13.28 billion. The enterprise value is 30.90 billion.
| Market Cap | 13.28B |
| Enterprise Value | 30.90B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 4.84B |
| 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 | 1.33B |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 12.85.
| PE Ratio | 16.96 |
| Forward PE | 12.85 |
| PS Ratio | 4.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 10.68 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 32.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 27.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 315,007 |
| Profits Per Employee | 78,527 |
| Employee Count | 9,970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 350 |
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:HLD had revenue of EUR 3.14 billion and earned 782.92 million in profits. Earnings per share was 0.16.
| Revenue | 3.14B |
| Gross Profit | 1.11B |
| Operating Income | 635.31M |
| Pretax Income | 1.02B |
| Net Income | 782.92M |
| EBITDA | 659.44M |
| EBIT | 635.31M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.34 billion in cash and 19.18 billion in debt, giving a net cash position of -16.84 billion.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 19.18B |
| Net Cash | -16.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.35B |
| Book Value Per Share | 8.27 |
| Working Capital | 9.10B |
Cash Flow
| Operating Cash Flow | 1.90B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of 20.23% and 24.93%.
| Gross Margin | 35.24% |
| Operating Margin | 20.23% |
| Pretax Margin | 32.62% |
| Profit Margin | 24.93% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 20.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | -1.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.53% |
| Earnings Yield | 5.90% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
FRA:HLD has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |