Germany
· Delayed Price · Currency is EUR FRA:HSZ Statistics
Total Valuation
FRA:HSZ has a market cap or net worth of EUR 3.56 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 13.38.
| EV / Earnings | 7.70 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.06 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 288.07 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 27.28% |
| Revenue Per Employee | 158,159 |
| Profits Per Employee | 20,536 |
| Employee Count | 20,453 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 19.10 |
| Average Volume (20 Days) | 1,350 |
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 3.25 billion and earned 421.42 million in profits. Earnings per share was 0.00.
| Revenue | 3.25B |
| Gross Profit | 1.10B |
| Operating Income | 470.22M |
| Pretax Income | 540.56M |
| Net Income | 421.42M |
| EBITDA | 514.25M |
| EBIT | 470.22M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 357.05 million in cash and 28.20 million in debt, giving a net cash position of 328.85 million.
| Cash & Cash Equivalents | 357.05M |
| Total Debt | 28.20M |
| Net Cash | 328.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 0.01 |
| Working Capital | 785.62M |
Cash Flow
In the last 12 months, operating cash flow was 364.58 million and capital expenditures -122.18 million, giving a free cash flow of 242.40 million.
| Operating Cash Flow | 364.58M |
| Capital Expenditures | -122.18M |
| Free Cash Flow | 242.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.03%, with operating and profit margins of 14.49% and 12.98%.
| Gross Margin | 34.03% |
| Operating Margin | 14.49% |
| Pretax Margin | 16.66% |
| Profit Margin | 12.98% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 14.49% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 11.48%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 11.48% |
| Dividend Growth (YoY) | 20.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.48% |
| Earnings Yield | 11.82% |
| FCF Yield | 6.80% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |