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

Open House Group Statistics

Total Valuation

FRA:O4H has a market cap or net worth of EUR 5.77 billion. The enterprise value is 7.39 billion.

Market Cap	5.77B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	112.39M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	38.89%
Owned by Institutions (%)	19.97%
Float	53.43M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.86
P/TBV Ratio	1.87
P/FCF Ratio	37.93
P/OCF Ratio	33.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 48.59.

EV / Earnings	12.75
EV / Sales	1.02
EV / EBITDA	9.19
EV / EBIT	9.32
EV / FCF	48.59

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.34.

Current Ratio	3.18
Quick Ratio	1.24
Debt / Equity	1.34
Debt / EBITDA	4.87
Debt / FCF	27.25
Interest Coverage	18.94

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	1.16M
Profits Per Employee	87,580
Employee Count	6,620
Asset Turnover	0.99
Inventory Turnover	1.50

Taxes

In the past 12 months, FRA:O4H has paid 233.21 million in taxes.

Income Tax	233.21M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +61.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.95%
50-Day Moving Average	47.48
200-Day Moving Average	41.84
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	13

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 7.70 billion and earned 579.78 million in profits. Earnings per share was 5.03.

Revenue	7.70B
Gross Profit	1.40B
Operating Income	840.46M
Pretax Income	833.91M
Net Income	579.78M
EBITDA	852.29M
EBIT	840.46M
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 2.43 billion in cash and 4.15 billion in debt, with a net cash position of -1.72 billion.

Cash & Cash Equivalents	2.43B
Total Debt	4.15B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	27.57
Working Capital	5.18B

Cash Flow

In the last 12 months, operating cash flow was 170.07 million and capital expenditures -17.89 million, giving a free cash flow of 152.18 million.

Operating Cash Flow	170.07M
Capital Expenditures	-17.89M
Free Cash Flow	152.18M
FCF Per Share	n/a

Margins

Gross margin is 18.19%, with operating and profit margins of 10.92% and 7.53%.

Gross Margin	18.19%
Operating Margin	10.92%
Pretax Margin	10.83%
Profit Margin	7.53%
EBITDA Margin	11.07%
EBIT Margin	10.92%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.05
Dividend Yield	2.05%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	1
Payout Ratio	19.22%
Buyback Yield	3.11%
Shareholder Yield	5.15%
Earnings Yield	10.04%
FCF Yield	2.64%

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4