ADM Hamburg Aktiengesellschaft (FRA:OEL)

FRA:OEL Statistics

Total Valuation

FRA:OEL has a market cap or net worth of EUR 167.73 million. The enterprise value is 189.40 million.

Market Cap	167.73M
Enterprise Value	189.40M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 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 (%)	0.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.62.

PE Ratio	40.62
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.97
P/TBV Ratio	3.04
P/FCF Ratio	4.92
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 5.56.

EV / Earnings	45.87
EV / Sales	0.49
EV / EBITDA	7.07
EV / EBIT	14.13
EV / FCF	5.56

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.36.

Current Ratio	2.56
Quick Ratio	1.34
Debt / Equity	0.36
Debt / EBITDA	0.77
Debt / FCF	0.60
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	765,942
Profits Per Employee	8,112
Employee Count	509
Asset Turnover	1.89
Inventory Turnover	15.75

Taxes

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

Income Tax	92,840
Effective Tax Rate	2.25%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.17, so FRA:OEL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.79%
50-Day Moving Average	227.24
200-Day Moving Average	225.87
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	2

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 389.86 million and earned 4.13 million in profits. Earnings per share was 5.51.

Revenue	389.86M
Gross Profit	128.03M
Operating Income	13.41M
Pretax Income	4.13M
Net Income	4.13M
EBITDA	26.79M
EBIT	13.41M
Earnings Per Share (EPS)	5.51

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	20.50M
Net Cash	-20.50M
Net Cash Per Share	-27.38
Equity (Book Value)	56.41M
Book Value Per Share	73.77
Working Capital	20.41M

Cash Flow

In the last 12 months, operating cash flow was 70.48 million and capital expenditures -36.40 million, giving a free cash flow of 34.08 million.

Operating Cash Flow	70.48M
Capital Expenditures	-36.40M
Free Cash Flow	34.08M
FCF Per Share	45.51

Margins

Gross margin is 32.84%, with operating and profit margins of 3.44% and 1.06%.

Gross Margin	32.84%
Operating Margin	3.44%
Pretax Margin	1.06%
Profit Margin	1.06%
EBITDA Margin	6.87%
EBIT Margin	3.44%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 5.96%.

Dividend Per Share	13.58
Dividend Yield	5.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	2.46%
FCF Yield	20.32%

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:OEL has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6