Open House Group Co., Ltd. (FRA:O4H)

Open House Group Statistics

Total Valuation

FRA:O4H has a market cap or net worth of EUR 7.13 billion. The enterprise value is 9.22 billion.

Market Cap	7.13B
Enterprise Value	9.22B

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	111.88M
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.91M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.13
EV / Sales	1.25
EV / EBITDA	10.89
EV / EBIT	11.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.35.

Current Ratio	3.29
Quick Ratio	0.98
Debt / Equity	1.35
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	18.06

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	14.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	86,289
Employee Count	6,620
Asset Turnover	0.98
Inventory Turnover	1.45

Taxes

In the past 12 months, FRA:O4H has paid 226.53 million in taxes.

Income Tax	226.53M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has increased by +90.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.12%
50-Day Moving Average	51.70
200-Day Moving Average	44.18
Relative Strength Index (RSI)	82.75
Average Volume (20 Days)	10

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:O4H had revenue of EUR 7.33 billion and earned 571.23 million in profits. Earnings per share was 5.00.

Revenue	7.33B
Gross Profit	1.36B
Operating Income	825.01M
Pretax Income	811.51M
Net Income	571.23M
EBITDA	839.21M
EBIT	825.01M
Earnings Per Share (EPS)	5.00

Balance Sheet

The company has 2.03 billion in cash and 4.09 billion in debt, with a net cash position of -2.06 billion.

Cash & Cash Equivalents	2.03B
Total Debt	4.09B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	3.03B
Book Value Per Share	26.99
Working Capital	5.04B

Cash Flow

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

Margins

Gross margin is 18.58%, with operating and profit margins of 11.25% and 7.79%.

Gross Margin	18.58%
Operating Margin	11.25%
Pretax Margin	11.06%
Profit Margin	7.79%
EBITDA Margin	11.44%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.05
Dividend Yield	1.66%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	1
Payout Ratio	21.07%
Buyback Yield	3.14%
Shareholder Yield	4.78%
Earnings Yield	8.01%
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

FRA:O4H has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.

Altman Z-Score	3.09
Piotroski F-Score	3