Harmonic Drive Systems Inc. (FRA:K3R)

Harmonic Drive Systems Statistics

Total Valuation

FRA:K3R has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.62 billion.

Market Cap	1.63B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	94.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	39.98%
Float	54.60M

Valuation Ratios

The trailing PE ratio is 61.13.

PE Ratio	61.13
Forward PE	n/a
PS Ratio	4.98
PB Ratio	3.69
P/TBV Ratio	4.41
P/FCF Ratio	150.56
P/OCF Ratio	34.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.52, with an EV/FCF ratio of 148.96.

EV / Earnings	60.48
EV / Sales	5.13
EV / EBITDA	33.52
EV / EBIT	272.42
EV / FCF	148.96

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.23.

Current Ratio	4.36
Quick Ratio	3.08
Debt / Equity	0.23
Debt / EBITDA	2.00
Debt / FCF	9.30
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	236,877
Profits Per Employee	19,308
Employee Count	1,384
Asset Turnover	0.50
Inventory Turnover	3.12

Taxes

In the past 12 months, FRA:K3R has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	15.95
200-Day Moving Average	17.88
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	9

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:K3R had revenue of EUR 327.84 million and earned 26.72 million in profits. Earnings per share was 0.28.

Revenue	327.84M
Gross Profit	92.68M
Operating Income	6.39M
Pretax Income	35.83M
Net Income	26.72M
EBITDA	50.36M
EBIT	6.39M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 118.86 million in cash and 100.88 million in debt, giving a net cash position of 17.99 million.

Cash & Cash Equivalents	118.86M
Total Debt	100.88M
Net Cash	17.99M
Net Cash Per Share	n/a
Equity (Book Value)	442.43M
Book Value Per Share	4.67
Working Capital	208.24M

Cash Flow

In the last 12 months, operating cash flow was 47.43 million and capital expenditures -36.58 million, giving a free cash flow of 10.85 million.

Operating Cash Flow	47.43M
Capital Expenditures	-36.58M
Free Cash Flow	10.85M
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 1.95% and 8.15%.

Gross Margin	28.27%
Operating Margin	1.95%
Pretax Margin	10.93%
Profit Margin	8.15%
EBITDA Margin	15.36%
EBIT Margin	1.95%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.12
Dividend Yield	0.72%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	41.14%
Buyback Yield	0.18%
Shareholder Yield	0.90%
Earnings Yield	1.64%
FCF Yield	0.66%

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:K3R has an Altman Z-Score of 7.33 and a Piotroski F-Score of 8.

Altman Z-Score	7.33
Piotroski F-Score	8