Germany · Delayed Price · Currency is EUR FRA:HSZ Statistics
Total Valuation
FRA:HSZ has a market cap or net worth of EUR 4.82 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 116.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 12.47.
| PE Ratio | 15.91 |
| Forward PE | 12.47 |
| PS Ratio | 1.87 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 122.03 |
| P/OCF Ratio | 58.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 117.15.
| EV / Earnings | 15.28 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.44 |
| EV / FCF | 117.15 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.53 |
| Interest Coverage | 301.82 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 29.61% |
| Revenue Per Employee | 130,159 |
| Profits Per Employee | 15,256 |
| Employee Count | 20,382 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, FRA:HSZ has paid 150.81 million in taxes.
| Income Tax | 150.81M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.65 |
| 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:HSZ had revenue of EUR 2.58 billion and earned 302.93 million in profits. Earnings per share was 0.00.
| Revenue | 2.58B |
| Gross Profit | 1.03B |
| Operating Income | 436.76M |
| Pretax Income | 453.74M |
| Net Income | 302.93M |
| EBITDA | 484.13M |
| EBIT | 436.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 210.98 million in cash and 20.92 million in debt, giving a net cash position of 190.06 million.
| Cash & Cash Equivalents | 210.98M |
| Total Debt | 20.92M |
| Net Cash | 190.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.01 |
| Working Capital | 756.82M |
Cash Flow
In the last 12 months, operating cash flow was 82.22 million and capital expenditures -42.72 million, giving a free cash flow of 39.50 million.
| Operating Cash Flow | 82.22M |
| Capital Expenditures | -42.72M |
| Free Cash Flow | 39.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.88%, with operating and profit margins of 16.90% and 11.72%.
| Gross Margin | 39.88% |
| Operating Margin | 16.90% |
| Pretax Margin | 17.56% |
| Profit Margin | 11.72% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 16.90% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -24.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.56% |
| Earnings Yield | 6.28% |
| FCF Yield | 0.82% |
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
The last stock split was on June 14, 2016. It was a forward split with a ratio of 25.
| Last Split Date | Jun 14, 2016 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
FRA:HSZ has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |