Germany · Delayed Price · Currency is EUR FRA:MHV Statistics
Total Valuation
FRA:MHV has a market cap or net worth of EUR 11.12 billion. The enterprise value is 14.00 billion.
| Market Cap | 11.12B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | 193.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.22M |
Valuation Ratios
The trailing PE ratio is 33.78 and the forward PE ratio is 32.56.
| Price/FFO Ratio | 21.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.78 |
| Forward PE | 32.56 |
| PS Ratio | 8.49 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.54 |
| EV / Sales | 10.73 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 31.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 354,008 |
| Profits Per Employee | 88,966 |
| Employee Count | 3,800 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 53.03 |
| Relative Strength Index (RSI) | 62.64 |
| 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) | 4.94 |
Income Statement
In the last 12 months, FRA:MHV had revenue of EUR 1.31 billion and earned 329.18 million in profits. Earnings per share was 1.71.
| Revenue | 1.31B |
| Gross Profit | 696.88M |
| Operating Income | 450.75M |
| Pretax Income | 339.63M |
| Net Income | 329.18M |
| EBITDA | 632.80M |
| EBIT | 450.75M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 6.76 million in cash and 2.85 billion in debt, with a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 2.85B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 7.72 |
| Working Capital | -109.07M |
Cash Flow
| Operating Cash Flow | 486.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.20%, with operating and profit margins of 34.41% and 25.13%.
| Gross Margin | 53.20% |
| Operating Margin | 34.41% |
| Pretax Margin | 25.93% |
| Profit Margin | 25.13% |
| EBITDA Margin | 48.31% |
| EBIT Margin | 34.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 100.38% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.96% |
| 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
The last stock split was on October 16, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Oct 16, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |