Germany · Delayed Price · Currency is EUR FRA:HSI Statistics
Total Valuation
FRA:HSI has a market cap or net worth of EUR 1.05 billion. The enterprise value is 685.66 million.
| Market Cap | 1.05B |
| Enterprise Value | 685.66M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 20.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 84.29% |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 17.29.
| PE Ratio | 33.34 |
| Forward PE | 17.29 |
| PS Ratio | 1.03 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.07.
| EV / Earnings | 21.71 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 10.08 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 458,375 |
| Profits Per Employee | 14,154 |
| Employee Count | 2,201 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HSI has paid 21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 48.52 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 58.43 |
| 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) | 1.58 |
Income Statement
In the last 12 months, FRA:HSI had revenue of EUR 1.02 billion and earned 31.58 million in profits. Earnings per share was 1.47.
| Revenue | 1.02B |
| Gross Profit | 230.08M |
| Operating Income | 67.39M |
| Pretax Income | 53.22M |
| Net Income | 31.58M |
| EBITDA | 84.82M |
| EBIT | 67.39M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 450.08 million in cash and 86.32 million in debt, giving a net cash position of 363.76 million.
| Cash & Cash Equivalents | 450.08M |
| Total Debt | 86.32M |
| Net Cash | 363.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 434.01M |
| Book Value Per Share | 20.88 |
| Working Capital | 242.62M |
Cash Flow
In the last 12 months, operating cash flow was 126.02 million and capital expenditures -13.14 million, giving a free cash flow of 112.88 million.
| Operating Cash Flow | 126.02M |
| Capital Expenditures | -13.14M |
| Free Cash Flow | 112.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.50%, with operating and profit margins of 6.59% and 3.09%.
| Gross Margin | 22.50% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.59% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -4.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.36% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 3.00% |
| FCF Yield | 10.72% |
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
FRA:HSI has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |