FRA:HQX Statistics
Total Valuation
FRA:HQX has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 94.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 60.51% |
| Float | 65.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.53 |
| PS Ratio | 0.91 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 24.92.
| EV / Earnings | -930.98 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 23.39 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 10.71 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 14,598 |
| Profits Per Employee | -23 |
| Employee Count | 88,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 31.38 |
Taxes
In the past 12 months, FRA:HQX has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 147.68% |
Stock Price Statistics
The stock price has decreased by -42.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.16% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 86 |
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:HQX had revenue of EUR 1.28 billion and -2.07 million in losses. Loss per share was -0.02.
| Revenue | 1.28B |
| Gross Profit | 411.57M |
| Operating Income | 81.34M |
| Pretax Income | 4.33M |
| Net Income | -2.07M |
| EBITDA | 110.25M |
| EBIT | 81.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 86.72 million in cash and 826.73 million in debt, giving a net cash position of -740.01 million.
| Cash & Cash Equivalents | 86.72M |
| Total Debt | 826.73M |
| Net Cash | -740.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 369.75M |
| Book Value Per Share | 3.91 |
| Working Capital | -882,720 |
Cash Flow
In the last 12 months, operating cash flow was 93.22 million and capital expenditures -16.04 million, giving a free cash flow of 77.18 million.
| Operating Cash Flow | 93.22M |
| Capital Expenditures | -16.04M |
| Free Cash Flow | 77.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.04%, with operating and profit margins of 6.33% and -0.16%.
| Gross Margin | 32.04% |
| Operating Margin | 6.33% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.16% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.33% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -29.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.18% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:HQX has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |