Germany · Delayed Price · Currency is EUR FRA:HMI Statistics
Total Valuation
FRA:HMI has a market cap or net worth of EUR 230.01 billion. The enterprise value is 221.74 billion.
| Market Cap | 230.01B |
| Enterprise Value | 221.74B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 104.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.30% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 51.33 and the forward PE ratio is 46.24.
| PE Ratio | 51.33 |
| Forward PE | 46.24 |
| PS Ratio | 14.65 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 14.22 |
| P/FCF Ratio | 54.47 |
| P/OCF Ratio | 44.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 52.51.
| EV / Earnings | 49.48 |
| EV / Sales | 14.12 |
| EV / EBITDA | 31.01 |
| EV / EBIT | 34.00 |
| EV / FCF | 52.51 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.50 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 104.31 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 19.09% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 34.70% |
| Revenue Per Employee | 610,966 |
| Profits Per Employee | 174,378 |
| Employee Count | 25,185 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, FRA:HMI has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 2,110.24 |
| 200-Day Moving Average | 2,359.77 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 95 |
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:HMI had revenue of EUR 15.70 billion and earned 4.48 billion in profits. Earnings per share was 42.68.
| Revenue | 15.70B |
| Gross Profit | 11.04B |
| Operating Income | 6.47B |
| Pretax Income | 6.67B |
| Net Income | 4.48B |
| EBITDA | 6.76B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 42.68 |
Balance Sheet
The company has 10.32 billion in cash and 2.03 billion in debt, giving a net cash position of 8.29 billion.
| Cash & Cash Equivalents | 10.32B |
| Total Debt | 2.03B |
| Net Cash | 8.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 158.36 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -1.00 billion, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 4.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.31%, with operating and profit margins of 41.19% and 28.54%.
| Gross Margin | 70.31% |
| Operating Margin | 41.19% |
| Pretax Margin | 42.50% |
| Profit Margin | 28.54% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 41.19% |
| FCF Margin | 26.90% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.67% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.84% |
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
FRA:HMI has an Altman Z-Score of 30 and a Piotroski F-Score of 7.
| Altman Z-Score | 30 |
| Piotroski F-Score | 7 |