Germany
· Delayed Price · Currency is EUR FRA:HSZ Statistics
Total Valuation
FRA:HSZ has a market cap or net worth of EUR 3.47 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was 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 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 16.81.
| EV / Earnings | 8.44 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.36 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.63 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 279.90 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 25.14% |
| Revenue Per Employee | 157,801 |
| Profits Per Employee | 19,564 |
| Employee Count | 20,382 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 5,500 |
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 3.22 billion and earned 398.75 million in profits. Earnings per share was 0.00.
| Revenue | 3.22B |
| Gross Profit | 1.11B |
| Operating Income | 461.84M |
| Pretax Income | 521.15M |
| Net Income | 398.75M |
| EBITDA | 520.16M |
| EBIT | 461.84M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 142.17 million in cash and 28.40 million in debt, giving a net cash position of 113.77 million.
| Cash & Cash Equivalents | 142.17M |
| Total Debt | 28.40M |
| Net Cash | 113.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.01 |
| Working Capital | 890.90M |
Cash Flow
In the last 12 months, operating cash flow was 309.85 million and capital expenditures -109.61 million, giving a free cash flow of 200.24 million.
| Operating Cash Flow | 309.85M |
| Capital Expenditures | -109.61M |
| Free Cash Flow | 200.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.58%, with operating and profit margins of 14.36% and 12.40%.
| Gross Margin | 34.58% |
| Operating Margin | 14.36% |
| Pretax Margin | 16.20% |
| Profit Margin | 12.40% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 14.36% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 16.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 16.07% |
| Dividend Growth (YoY) | 20.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.07% |
| Earnings Yield | 11.51% |
| FCF Yield | 5.78% |
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 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |