Germany · Delayed Price · Currency is EUR FRA:HVB Statistics
Total Valuation
FRA:HVB has a market cap or net worth of EUR 176.88 million. The enterprise value is 205.95 million.
| Market Cap | 176.88M |
| Enterprise Value | 205.95M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
FRA:HVB has 26.40 million shares outstanding. The number of shares has decreased by -19.23% in one year.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | -19.23% |
| Shares Change (QoQ) | +43.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.63 |
Financial Efficiency
Return on equity (ROE) is -31.69% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -31.69% |
| Return on Assets (ROA) | -9.91% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -19.79% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 84,987 |
| Profits Per Employee | -36,603 |
| Employee Count | 2,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 16.30 |
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 -30.57% in the last 52 weeks. The beta is 0.27, so FRA:HVB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 57 |
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 212.47 million and -91.51 million in losses. Loss per share was -4.02.
| Revenue | 212.47M |
| Gross Profit | -94.68M |
| Operating Income | -91.83M |
| Pretax Income | -91.51M |
| Net Income | -91.51M |
| EBITDA | -67.10M |
| EBIT | -91.83M |
| Loss Per Share | -4.02 |
Balance Sheet
The company has 81.46 million in cash and 110.53 million in debt, with a net cash position of -29.07 million or -1.10 per share.
| Cash & Cash Equivalents | 81.46M |
| Total Debt | 110.53M |
| Net Cash | -29.07M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 300.50M |
| Book Value Per Share | 11.19 |
| Working Capital | 11.83M |
Cash Flow
In the last 12 months, operating cash flow was -33.20 million and capital expenditures -19.29 million, giving a free cash flow of -52.49 million.
| Operating Cash Flow | -33.20M |
| Capital Expenditures | -19.29M |
| Depreciation & Amortization | 24.74M |
| Net Borrowing | -16.50M |
| Free Cash Flow | -52.49M |
| FCF Per Share | -1.99 |
Margins
Gross margin is -44.56%, with operating and profit margins of -43.22% and -43.07%.
| Gross Margin | -44.56% |
| Operating Margin | -43.22% |
| Pretax Margin | -43.07% |
| Profit Margin | -43.07% |
| EBITDA Margin | -31.58% |
| EBIT Margin | -43.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.23% |
| Shareholder Yield | 19.99% |
| Earnings Yield | -51.73% |
| FCF Yield | -29.68% |
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 -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 4 |