ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)

FRA:HVB Statistics

Total Valuation

FRA:HVB has a market cap or net worth of EUR 232.32 million. The enterprise value is 274.86 million.

Market Cap	232.32M
Enterprise Value	274.86M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

FRA:HVB has 26.40 million shares outstanding. The number of shares has decreased by -7.41% in one year.

Current Share Class	26.40M
Shares Outstanding	26.40M
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	+52.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139,920

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.14

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-58.92

Financial Efficiency

Return on equity (ROE) is -27.81% and return on invested capital (ROIC) is -12.77%.

Return on Equity (ROE)	-27.81%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-12.77%
Return on Capital Employed (ROCE)	-16.88%
Revenue Per Employee	68,550
Profits Per Employee	-29,747
Employee Count	2,500
Asset Turnover	0.30
Inventory Turnover	17.25

Taxes

In the past 12 months, FRA:HVB has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.21, so FRA:HVB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.28%
50-Day Moving Average	8.84
200-Day Moving Average	9.49
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	25

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:HVB had revenue of EUR 171.37 million and -74.37 million in losses. Loss per share was -2.64.

Revenue	171.37M
Gross Profit	-112.79M
Operating Income	-81.72M
Pretax Income	-74.37M
Net Income	-74.37M
EBITDA	-60.79M
EBIT	-81.72M
Loss Per Share	-2.64

Balance Sheet

The company has 81.88 million in cash and 124.42 million in debt, giving a net cash position of -42.54 million or -1.61 per share.

Cash & Cash Equivalents	81.88M
Total Debt	124.42M
Net Cash	-42.54M
Net Cash Per Share	-1.61
Equity (Book Value)	277.07M
Book Value Per Share	8.13
Working Capital	23.80M

Cash Flow

In the last 12 months, operating cash flow was -14.32 million and capital expenditures -30.43 million, giving a free cash flow of -44.75 million.

Operating Cash Flow	-14.32M
Capital Expenditures	-30.43M
Free Cash Flow	-44.75M
FCF Per Share	-1.70

Margins

Gross margin is -65.81%, with operating and profit margins of -47.68% and -43.40%.

Gross Margin	-65.81%
Operating Margin	-47.68%
Pretax Margin	-43.39%
Profit Margin	-43.40%
EBITDA Margin	-35.47%
EBIT Margin	-47.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.05
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	7.99%
Earnings Yield	-32.01%
FCF Yield	-19.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HVB has an Altman Z-Score of -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	3