Harmonic Drive Systems Inc. (FRA:K3R)

Harmonic Drive Systems Statistics

Total Valuation

FRA:K3R has a market cap or net worth of EUR 2.27 billion. The enterprise value is 2.26 billion.

Market Cap	2.27B
Enterprise Value	2.26B

Important Dates

The last earnings date was 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)	-0.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.60M

Valuation Ratios

The trailing PE ratio is 90.87.

PE Ratio	90.87
Forward PE	n/a
PS Ratio	7.27
PB Ratio	5.39
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.42
EV / Sales	7.17
EV / EBITDA	53.09
EV / EBIT	276.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.24.

Current Ratio	3.94
Quick Ratio	2.74
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	225,551
Profits Per Employee	18,042
Employee Count	1,384
Asset Turnover	0.51
Inventory Turnover	3.19

Taxes

In the past 12 months, FRA:K3R has paid 8.91 million in taxes.

Income Tax	8.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.68%
50-Day Moving Average	19.79
200-Day Moving Average	17.18
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	110

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 312.16 million and earned 24.97 million in profits. Earnings per share was 0.26.

Revenue	312.16M
Gross Profit	90.77M
Operating Income	8.34M
Pretax Income	33.88M
Net Income	24.97M
EBITDA	42.39M
EBIT	8.34M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 111.74 million in cash and 100.42 million in debt, with a net cash position of 11.32 million.

Cash & Cash Equivalents	111.74M
Total Debt	100.42M
Net Cash	11.32M
Net Cash Per Share	n/a
Equity (Book Value)	421.38M
Book Value Per Share	4.45
Working Capital	196.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.67%
Pretax Margin	10.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.12
Dividend Yield	0.51%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.84%
Earnings Yield	1.10%
FCF Yield	n/a

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	6