FRA:HSZ Statistics

Total Valuation

FRA:HSZ has a market cap or net worth of EUR 3.83 billion. The enterprise value is 3.55 billion.

Market Cap	3.83B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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 (%)	n/a
Float	8.79B

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 9.87.

PE Ratio	10.86
Forward PE	9.87
PS Ratio	1.30
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	110.80
P/OCF Ratio	32.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 102.62.

EV / Earnings	10.06
EV / Sales	1.26
EV / EBITDA	7.67
EV / EBIT	8.86
EV / FCF	102.62

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	0.61
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.55
Interest Coverage	272.04

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	14.87%
Return on Capital Employed (ROCE)	23.08%
Revenue Per Employee	145,819
Profits Per Employee	17,392
Employee Count	20,382
Asset Turnover	0.98
Inventory Turnover	1.63

Taxes

In the past 12 months, FRA:HSZ has paid 115.09 million in taxes.

Income Tax	115.09M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.90%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	6,000

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 2.96 billion and earned 352.95 million in profits. Earnings per share was 0.00.

Revenue	2.96B
Gross Profit	1.05B
Operating Income	420.68M
Pretax Income	468.04M
Net Income	352.95M
EBITDA	473.08M
EBIT	420.68M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 316.63 million in cash and 19.15 million in debt, giving a net cash position of 297.48 million.

Cash & Cash Equivalents	316.63M
Total Debt	19.15M
Net Cash	297.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	0.01
Working Capital	951.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.22 million and capital expenditures -82.62 million, giving a free cash flow of 34.59 million.

Operating Cash Flow	117.22M
Capital Expenditures	-82.62M
Free Cash Flow	34.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 14.22% and 11.93%.

Gross Margin	35.50%
Operating Margin	14.22%
Pretax Margin	15.82%
Profit Margin	11.93%
EBITDA Margin	15.99%
EBIT Margin	14.22%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 10.62%.

Dividend Per Share	0.00
Dividend Yield	10.62%
Dividend Growth (YoY)	-24.63%
Years of Dividend Growth	1
Payout Ratio	127.61%
Buyback Yield	n/a
Shareholder Yield	10.62%
Earnings Yield	9.21%
FCF Yield	0.90%

Dividend Details

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 4.29 and a Piotroski F-Score of 4.

Altman Z-Score	4.29
Piotroski F-Score	4