Germany · Delayed Price · Currency is EUR FRA:MHZ Statistics
Total Valuation
FRA:MHZ has a market cap or net worth of EUR 3.22 billion. The enterprise value is 5.17 billion.
| Market Cap | 3.22B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
| Current Share Class | 108.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 16.11% |
| Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 5.02.
| PE Ratio | 6.27 |
| Forward PE | 5.02 |
| PS Ratio | 0.29 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 25.32 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 40.61.
| EV / Earnings | 10.06 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.16 |
| EV / FCF | 40.61 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 23.61 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 118,093 |
| Employee Count | 3,332 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, FRA:MHZ has paid 169.32 million in taxes.
| Income Tax | 169.32M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +46.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.99% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 77 |
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:MHZ had revenue of EUR 11.30 billion and earned 513.70 million in profits. Earnings per share was 4.74.
| Revenue | 11.30B |
| Gross Profit | 927.80M |
| Operating Income | 416.30M |
| Pretax Income | 685.79M |
| Net Income | 513.70M |
| EBITDA | 643.67M |
| EBIT | 416.30M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 1.11 billion in cash and 3.00 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.00B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 29.07 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 658.99 million and capital expenditures -531.72 million, giving a free cash flow of 127.27 million.
| Operating Cash Flow | 658.99M |
| Capital Expenditures | -531.72M |
| Free Cash Flow | 127.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.69% and 4.55%.
| Gross Margin | 8.21% |
| Operating Margin | 3.69% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.55% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -15.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.92% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 15.94% |
| FCF Yield | 3.95% |
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:MHZ has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |