ADM Hamburg Aktiengesellschaft (FRA:OEL)

FRA:OEL Statistics

Total Valuation

FRA:OEL has a market cap or net worth of EUR 179.71 million. The enterprise value is 201.54 million.

Market Cap	179.71M
Enterprise Value	201.54M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

FRA:OEL has 748,800 shares outstanding.

Current Share Class	748,800
Shares Outstanding	748,800
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 704.80.

PE Ratio	704.80
Forward PE	n/a
PS Ratio	0.42
PB Ratio	3.48
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -18.36.

EV / Earnings	790.40
EV / Sales	0.47
EV / EBITDA	8.13
EV / EBIT	18.01
EV / FCF	-18.36

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.40.

Current Ratio	2.07
Quick Ratio	0.75
Debt / Equity	0.40
Debt / EBITDA	0.83
Debt / FCF	-1.87
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	844,984
Profits Per Employee	501
Employee Count	509
Asset Turnover	1.98
Inventory Turnover	9.22

Taxes

In the past 12 months, FRA:OEL has paid 92,840 in taxes.

Income Tax	92,840
Effective Tax Rate	15.66%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.18, so FRA:OEL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+9.09%
50-Day Moving Average	226.36
200-Day Moving Average	221.27
Relative Strength Index (RSI)	76.45
Average Volume (20 Days)	14

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:OEL had revenue of EUR 430.10 million and earned 254,982 in profits. Earnings per share was 0.34.

Revenue	430.10M
Gross Profit	125.11M
Operating Income	11.19M
Pretax Income	592,800
Net Income	254,982
EBITDA	24.80M
EBIT	11.19M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 2,314 in cash and 20.50 million in debt, giving a net cash position of -20.50 million or -27.37 per share.

Cash & Cash Equivalents	2,314
Total Debt	20.50M
Net Cash	-20.50M
Net Cash Per Share	-27.37
Equity (Book Value)	51.71M
Book Value Per Share	67.29
Working Capital	27.27M

Cash Flow

In the last 12 months, operating cash flow was 25.42 million and capital expenditures -36.40 million, giving a free cash flow of -10.98 million.

Operating Cash Flow	25.42M
Capital Expenditures	-36.40M
Free Cash Flow	-10.98M
FCF Per Share	-14.66

Margins

Gross margin is 29.09%, with operating and profit margins of 2.60% and 0.06%.

Gross Margin	29.09%
Operating Margin	2.60%
Pretax Margin	0.14%
Profit Margin	0.06%
EBITDA Margin	5.77%
EBIT Margin	2.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 5.85%.

Dividend Per Share	13.58
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	0.14%
FCF Yield	-6.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:OEL has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5