FRA:HMI Statistics

Total Valuation

FRA:HMI has a market cap or net worth of EUR 238.57 billion. The enterprise value is 229.10 billion.

Market Cap	238.57B
Enterprise Value	229.10B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	104.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.12M

Valuation Ratios

The trailing PE ratio is 51.83 and the forward PE ratio is 48.89.

PE Ratio	51.83
Forward PE	48.89
PS Ratio	15.73
PB Ratio	13.76
P/TBV Ratio	14.15
P/FCF Ratio	58.59
P/OCF Ratio	46.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 56.26.

EV / Earnings	49.77
EV / Sales	15.10
EV / EBITDA	33.04
EV / EBIT	36.51
EV / FCF	56.26

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.

Current Ratio	4.26
Quick Ratio	3.35
Debt / Equity	0.13
Debt / EBITDA	0.32
Debt / FCF	0.53
Interest Coverage	105.61

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	17.89%
Return on Invested Capital (ROIC)	21.18%
Return on Capital Employed (ROCE)	32.03%
Revenue Per Employee	614,319
Profits Per Employee	186,402
Employee Count	25,185
Asset Turnover	0.70
Inventory Turnover	1.73

Taxes

In the past 12 months, FRA:HMI has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.30%
50-Day Moving Average	2,388.70
200-Day Moving Average	2,338.84
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	18

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 15.17 billion and earned 4.60 billion in profits. Earnings per share was 43.87.

Revenue	15.17B
Gross Profit	10.66B
Operating Income	6.23B
Pretax Income	6.48B
Net Income	4.60B
EBITDA	6.56B
EBIT	6.23B
Earnings Per Share (EPS)	43.87

Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 2.17 billion in debt, giving a net cash position of 9.47 billion.

Cash & Cash Equivalents	11.64B
Total Debt	2.17B
Net Cash	9.47B
Net Cash Per Share	n/a
Equity (Book Value)	17.33B
Book Value Per Share	165.27
Working Capital	11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-1.07B
Free Cash Flow	4.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 41.07% and 30.34%.

Gross Margin	70.26%
Operating Margin	41.07%
Pretax Margin	42.69%
Profit Margin	30.34%
EBITDA Margin	43.23%
EBIT Margin	41.07%
FCF Margin	26.84%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	26.00
Dividend Yield	1.14%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	34.65%
Buyback Yield	-0.08%
Shareholder Yield	1.05%
Earnings Yield	1.93%
FCF Yield	1.71%

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

FRA:HMI has an Altman Z-Score of 25.82 and a Piotroski F-Score of 4.

Altman Z-Score	25.82
Piotroski F-Score	4