FRA:HSZ Statistics
Total Valuation
FRA:HSZ has a market cap or net worth of EUR 4.12 billion. The enterprise value is 3.84 billion.
Market Cap | 4.12B |
Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 3, 2024 |
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 11.68 and the forward PE ratio is 10.35.
PE Ratio | 11.68 |
Forward PE | 10.35 |
PS Ratio | 1.39 |
PB Ratio | 2.44 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 119.15 |
P/OCF Ratio | 35.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 110.89.
EV / Earnings | 10.87 |
EV / Sales | 1.35 |
EV / EBITDA | 8.21 |
EV / EBIT | 9.48 |
EV / FCF | 110.89 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.28% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 62.52 |
Average Volume (20 Days) | 5,000 |
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 |
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 |
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 |
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 13.17%.
Dividend Per Share | 0.00 |
Dividend Yield | 13.17% |
Dividend Growth (YoY) | 20.36% |
Years of Dividend Growth | 1 |
Payout Ratio | 127.61% |
Buyback Yield | n/a |
Shareholder Yield | 13.17% |
Earnings Yield | 8.56% |
FCF Yield | 0.84% |
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.
Altman Z-Score | 4.29 |
Piotroski F-Score | n/a |