Germany · Delayed Price · Currency is EUR Nissan Securities Group Statistics
Total Valuation
FRA:OH5 has a market cap or net worth of EUR 50.24 million.
| Market Cap | 50.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 50.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.56% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 52.24% |
| Owned by Institutions (%) | 7.60% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 26.12.
| PE Ratio | 26.12 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.66%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 148,583 |
| Profits Per Employee | 7,020 |
| Employee Count | 274 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:OH5 has paid 656,550 in taxes.
| Income Tax | 656,550 |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | n/a |
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:OH5 had revenue of EUR 40.71 million and earned 1.92 million in profits. Earnings per share was 0.04.
| Revenue | 40.71M |
| Gross Profit | 38.01M |
| Operating Income | 3.35M |
| Pretax Income | 2.58M |
| Net Income | 1.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 99.80 million in cash and 34.84 million in debt, giving a net cash position of 64.95 million.
| Cash & Cash Equivalents | 99.80M |
| Total Debt | 34.84M |
| Net Cash | 64.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.60M |
| Book Value Per Share | 1.39 |
| Working Capital | 63.04M |
Cash Flow
In the last 12 months, operating cash flow was -16.98 million and capital expenditures -460,737, giving a free cash flow of -17.44 million.
| Operating Cash Flow | -16.98M |
| Capital Expenditures | -460,737 |
| Free Cash Flow | -17.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.37%, with operating and profit margins of 8.22% and 4.72%.
| Gross Margin | 93.37% |
| Operating Margin | 8.22% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -45.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.01% |
| Buyback Yield | 9.56% |
| Shareholder Yield | 13.84% |
| Earnings Yield | 3.83% |
| FCF Yield | -34.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |