ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)

FRA:HVB Statistics

Total Valuation

FRA:HVB has a market cap or net worth of EUR 192.72 million. The enterprise value is 230.32 million.

Market Cap	192.72M
Enterprise Value	230.32M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

FRA:HVB has 26.40 million shares outstanding.

Current Share Class	26.40M
Shares Outstanding	26.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-45.06%
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	0.98
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	-22.00

Financial Efficiency

Return on equity (ROE) is -32.21% and return on invested capital (ROIC) is -14.41%.

Return on Equity (ROE)	-32.21%
Return on Assets (ROA)	-10.19%
Return on Invested Capital (ROIC)	-14.41%
Return on Capital Employed (ROCE)	-20.06%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	78,480
Profits Per Employee	-37,448
Employee Count	2,500
Asset Turnover	0.33
Inventory Turnover	16.80

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 -25.51% in the last 52 weeks. The beta is 0.28, so FRA:HVB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-25.51%
50-Day Moving Average	7.16
200-Day Moving Average	8.18
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	5

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 196.20 million and -93.62 million in losses. Loss per share was -3.55.

Revenue	196.20M
Gross Profit	-100.76M
Operating Income	-95.65M
Pretax Income	-93.62M
Net Income	-93.62M
EBITDA	-71.82M
EBIT	-95.65M
Loss Per Share	-3.55

Balance Sheet

The company has 78.35 million in cash and 115.94 million in debt, with a net cash position of -37.60 million or -1.42 per share.

Cash & Cash Equivalents	78.35M
Total Debt	115.94M
Net Cash	-37.60M
Net Cash Per Share	-1.42
Equity (Book Value)	305.86M
Book Value Per Share	11.59
Working Capital	20.29M

Cash Flow

In the last 12 months, operating cash flow was -42.17 million and capital expenditures -21.59 million, giving a free cash flow of -63.76 million.

Operating Cash Flow	-42.17M
Capital Expenditures	-21.59M
Depreciation & Amortization	23.82M
Net Borrowing	-16.78M
Free Cash Flow	-63.76M
FCF Per Share	-2.42

Margins

Gross margin is -51.35%, with operating and profit margins of -48.75% and -47.72%.

Gross Margin	-51.35%
Operating Margin	-48.75%
Pretax Margin	-47.72%
Profit Margin	-47.72%
EBITDA Margin	-36.61%
EBIT Margin	-48.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.05
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	-48.58%
FCF Yield	-33.08%

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 -0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	4