FRA:HPD Statistics
Total Valuation
FRA:HPD has a market cap or net worth of EUR 4.48 billion. The enterprise value is 35.07 billion.
Market Cap | 4.48B |
Enterprise Value | 35.07B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Current Share Class | 12.37B |
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 | 4.32B |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 8.86.
PE Ratio | 11.15 |
Forward PE | 8.86 |
PS Ratio | 0.70 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -22.95.
EV / Earnings | 87.25 |
EV / Sales | 5.41 |
EV / EBITDA | 10.57 |
EV / EBIT | 22.40 |
EV / FCF | -22.95 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.81.
Current Ratio | 0.63 |
Quick Ratio | 0.53 |
Debt / Equity | 1.81 |
Debt / EBITDA | 7.66 |
Debt / FCF | -15.93 |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 6.15% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | 443,670 |
Profits Per Employee | 27,920 |
Employee Count | 14,776 |
Asset Turnover | 0.16 |
Inventory Turnover | 11.34 |
Taxes
In the past 12 months, FRA:HPD has paid 189.17 million in taxes.
Income Tax | 189.17M |
Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.92% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 59.06 |
Average Volume (20 Days) | 3,535 |
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 6.39 billion and earned 401.89 million in profits. Earnings per share was 0.03.
Revenue | 6.39B |
Gross Profit | 4.29B |
Operating Income | 1.45B |
Pretax Income | 968.82M |
Net Income | 401.89M |
EBITDA | 3.09B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.06 billion in cash and 24.34 billion in debt, giving a net cash position of -23.28 billion.
Cash & Cash Equivalents | 1.06B |
Total Debt | 24.34B |
Net Cash | -23.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.42B |
Book Value Per Share | 0.53 |
Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -3.03 billion, giving a free cash flow of -1.53 billion.
Operating Cash Flow | 1.51B |
Capital Expenditures | -3.03B |
Free Cash Flow | -1.53B |
FCF Per Share | n/a |
Margins
Gross margin is 67.25%, with operating and profit margins of 22.74% and 7.25%.
Gross Margin | 67.25% |
Operating Margin | 22.74% |
Pretax Margin | 15.17% |
Profit Margin | 7.25% |
EBITDA Margin | 48.42% |
EBIT Margin | 22.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.00%.
Dividend Per Share | 0.03 |
Dividend Yield | 8.00% |
Dividend Growth (YoY) | 49.62% |
Years of Dividend Growth | 2 |
Payout Ratio | 62.58% |
Buyback Yield | n/a |
Shareholder Yield | 8.00% |
Earnings Yield | 8.97% |
FCF Yield | -34.09% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |