Germany · Delayed Price · Currency is EUR FRA:HX9 Statistics
Total Valuation
FRA:HX9 has a market cap or net worth of EUR 1.27 billion.
| Market Cap | 1.27B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
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 | 707.64M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 7.60.
| PE Ratio | 6.74 |
| Forward PE | 7.60 |
| PS Ratio | 1.49 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.18%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37,775 |
| Profits Per Employee | 8,381 |
| Employee Count | 23,253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HX9 has paid 54.09 million in taxes.
| Income Tax | 54.09M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 1,000 |
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:HX9 had revenue of EUR 846.81 million and earned 187.87 million in profits. Earnings per share was 0.02.
| Revenue | 846.81M |
| Gross Profit | 846.81M |
| Operating Income | 250.74M |
| Pretax Income | 246.95M |
| Net Income | 187.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 791.58 million in cash and 980.85 million in debt, giving a net cash position of -189.28 million.
| Cash & Cash Equivalents | 791.58M |
| Total Debt | 980.85M |
| Net Cash | -189.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 0.28 |
| Working Capital | -8.30B |
Cash Flow
In the last 12 months, operating cash flow was -569.14 million and capital expenditures -32.50 million, giving a free cash flow of -601.63 million.
| Operating Cash Flow | -569.14M |
| Capital Expenditures | -32.50M |
| Free Cash Flow | -601.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.61% |
| Pretax Margin | 29.16% |
| Profit Margin | 22.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -16.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 14.84% |
| FCF Yield | -47.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |