FRA:HPD Statistics
Total Valuation
FRA:HPD has a market cap or net worth of EUR 4.64 billion. The enterprise value is 35.42 billion.
| Market Cap | 4.64B |
| Enterprise Value | 35.42B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 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 (%) | 15.97% |
| Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 8.87.
| PE Ratio | 11.53 |
| Forward PE | 8.87 |
| PS Ratio | 0.73 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -23.18.
| EV / Earnings | 88.14 |
| EV / Sales | 5.43 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 22.48 |
| EV / FCF | -23.18 |
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 -18.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 1,990 |
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 7.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 49.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.37% |
| Earnings Yield | 8.67% |
| FCF Yield | -32.96% |
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 |