Germany · Delayed Price · Currency is EUR FRA:MHV Statistics
Total Valuation
FRA:MHV has a market cap or net worth of EUR 10.42 billion. The enterprise value is 13.30 billion.
| Market Cap | 10.42B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 193.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 103.68% |
| Float | 191.16M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 30.11.
| Price/FFO Ratio | 20.52 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.01 |
| Forward PE | 30.11 |
| PS Ratio | 7.96 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.86 |
| EV / Sales | 10.07 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 28.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.47 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 344,489 |
| Profits Per Employee | 85,680 |
| Employee Count | 3,800 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -301,714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 52.91 |
| 200-Day Moving Average | 54.76 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | n/a |
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) | 3.80 |
Income Statement
In the last 12 months, FRA:MHV had revenue of EUR 1.31 billion and earned 325.58 million in profits. Earnings per share was 1.70.
| Revenue | 1.31B |
| Gross Profit | 699.16M |
| Operating Income | 454.94M |
| Pretax Income | 339.59M |
| Net Income | 325.58M |
| EBITDA | 635.18M |
| EBIT | 454.94M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 11.24 million in cash and 2.82 billion in debt, giving a net cash position of -2.81 billion.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 2.82B |
| Net Cash | -2.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 7.71 |
| Working Capital | -130.27M |
Cash Flow
| Operating Cash Flow | 491.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.41%, with operating and profit margins of 34.75% and 24.87%.
| Gross Margin | 53.41% |
| Operating Margin | 34.75% |
| Pretax Margin | 25.94% |
| Profit Margin | 24.87% |
| EBITDA Margin | 48.52% |
| EBIT Margin | 34.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 5.84% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 98.75% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.12% |
| 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 |