Germany · Delayed Price · Currency is EUR Nissan Securities Group Statistics
Total Valuation
FRA:OH5 has a market cap or net worth of EUR 81.89 million.
| Market Cap | 81.89M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -7.49% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| 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 1.05, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.05 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 154,421 |
| Profits Per Employee | 14,572 |
| Employee Count | 274 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:OH5 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +34.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 82.75 |
| Average Volume (20 Days) | 16 |
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 42.31 million and earned 3.99 million in profits. Earnings per share was 0.08.
| Revenue | 42.31M |
| Gross Profit | 39.73M |
| Operating Income | 5.82M |
| Pretax Income | 5.55M |
| Net Income | 3.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 106.86 million in cash and 22.00 million in debt, with a net cash position of 84.86 million.
| Cash & Cash Equivalents | 106.86M |
| Total Debt | 22.00M |
| Net Cash | 84.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.55M |
| Book Value Per Share | 1.34 |
| Working Capital | 65.69M |
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 93.90%, with operating and profit margins of 13.75% and 9.44%.
| Gross Margin | 93.90% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.11% |
| Profit Margin | 9.44% |
| 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 2.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -45.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.49% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 4.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |