Germany · Delayed Price · Currency is EUR FRA:HRI Statistics
Total Valuation
FRA:HRI has a market cap or net worth of EUR 1.10 billion. The enterprise value is 6.79 billion.
| Market Cap | 1.10B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.64% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 54.96.
| PE Ratio | 19.76 |
| Forward PE | 54.96 |
| PS Ratio | 1.76 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 45.90.
| EV / Earnings | 122.38 |
| EV / Sales | 10.68 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 29.11 |
| EV / FCF | 45.90 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | 37.54 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 328,685 |
| Profits Per Employee | 29,209 |
| Employee Count | 1,992 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 68.88 |
Taxes
In the past 12 months, FRA:HRI has paid 14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has decreased by -74.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.31% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | n/a |
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:HRI had revenue of EUR 624.17 million and earned 55.47 million in profits. Earnings per share was 0.01.
| Revenue | 624.17M |
| Gross Profit | 293.13M |
| Operating Income | 212.44M |
| Pretax Income | 144.21M |
| Net Income | 55.47M |
| EBITDA | 271.18M |
| EBIT | 212.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.31 billion in cash and 5.55 billion in debt, giving a net cash position of -4.24 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.55B |
| Net Cash | -4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 0.01 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 290.57 million and capital expenditures -142.69 million, giving a free cash flow of 147.88 million.
| Operating Cash Flow | 290.57M |
| Capital Expenditures | -142.69M |
| Free Cash Flow | 147.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.96%, with operating and profit margins of 34.03% and 14.87%.
| Gross Margin | 46.96% |
| Operating Margin | 34.03% |
| Pretax Margin | 23.10% |
| Profit Margin | 14.87% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 34.03% |
| FCF Margin | 23.69% |
Dividends & Yields
FRA:HRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.21% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | 13.49% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2022. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
FRA:HRI has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |