Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI)
Germany flag Germany · Delayed Price · Currency is EUR
5.20
0.00 (0.00%)
Jun 17, 2026, 8:04 AM CET

FRA:HYI Statistics

Total Valuation

FRA:HYI has a market cap or net worth of EUR 25.22 million. The enterprise value is 9.66 million.

Market Cap25.22M
Enterprise Value 9.66M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Jul 13, 2026

Share Statistics

FRA:HYI has 4.85 million shares outstanding.

Current Share Class 4.85M
Shares Outstanding 4.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio 15.24
Forward PE n/a
PS Ratio 1.12
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.84
EV / Sales 0.43
EV / EBITDA 5.51
EV / EBIT 6.44
EV / FCF n/a

Financial Position

The company has a current ratio of 15.35

Current Ratio 15.35
Quick Ratio 11.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE) 6.00%
Return on Assets (ROA) 2.93%
Return on Invested Capital (ROIC) 11.21%
Return on Capital Employed (ROCE) 4.85%
Weighted Average Cost of Capital (WACC) 4.43%
Revenue Per Employee 536,009
Profits Per Employee 39,394
Employee Count40
Asset Turnover 0.70
Inventory Turnover 3.61

Taxes

In the past 12 months, FRA:HYI has paid 269,304 in taxes.

Income Tax 269,304
Effective Tax Rate 14.00%

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.03, so FRA:HYI's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +10.64%
50-Day Moving Average 5.06
200-Day Moving Average 5.01
Relative Strength Index (RSI) 73.71
Average Volume (20 Days) 30

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:HYI had revenue of EUR 22.51 million and earned 1.65 million in profits. Earnings per share was 0.34.

Revenue22.51M
Gross Profit 5.04M
Operating Income 1.50M
Pretax Income 1.92M
Net Income 1.65M
EBITDA 1.75M
EBIT 1.50M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 15.56 million in cash and n/a in debt, with a net cash position of 15.56 million or 3.21 per share.

Cash & Cash Equivalents 15.56M
Total Debt n/a
Net Cash 15.56M
Net Cash Per Share 3.21
Equity (Book Value) 28.32M
Book Value Per Share 5.84
Working Capital 26.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 254,290
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 6.66% and 7.35%.

Gross Margin 22.38%
Operating Margin 6.66%
Pretax Margin 8.55%
Profit Margin 7.35%
EBITDA Margin 7.79%
EBIT Margin 6.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.77%.

Dividend Per Share 0.04
Dividend Yield 0.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.77%
Earnings Yield 6.56%
FCF Yield n/a
Dividend Details

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

FRA:HYI has an Altman Z-Score of 5.7 and a Piotroski F-Score of 4.

Altman Z-Score 5.7
Piotroski F-Score 4