Germany
· Delayed Price · Currency is EUR FRA:HPD Statistics
Total Valuation
FRA:HPD has a market cap or net worth of EUR 4.17 billion. The enterprise value is 33.62 billion.
| Market Cap | 4.17B |
| Enterprise Value | 33.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 4.45B |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -15.53.
| EV / Earnings | 75.53 |
| EV / Sales | 4.95 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 21.25 |
| EV / FCF | -15.53 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -12.06 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 503,533 |
| Profits Per Employee | 30,131 |
| Employee Count | 14,776 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 1,136 |
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:HPD had revenue of EUR 7.44 billion and earned 445.21 million in profits. Earnings per share was 0.04.
| Revenue | 7.44B |
| Gross Profit | 4.66B |
| Operating Income | 1.64B |
| Pretax Income | 1.06B |
| Net Income | 445.21M |
| EBITDA | 3.39B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 814.48 million in cash and 26.12 billion in debt, giving a net cash position of -25.30 billion.
| Cash & Cash Equivalents | 814.48M |
| Total Debt | 26.12B |
| Net Cash | -25.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 0.59 |
| Working Capital | -5.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -3.57 billion, giving a free cash flow of -2.16 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | -2.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.61%, with operating and profit margins of 22.00% and 6.87%.
| Gross Margin | 62.61% |
| Operating Margin | 22.00% |
| Pretax Margin | 14.25% |
| Profit Margin | 6.87% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 22.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.34% |
| Earnings Yield | 10.68% |
| FCF Yield | -51.91% |
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 |