Germany
· Delayed Price · Currency is EUR ME Group International Statistics
Total Valuation
FRA:PHQ has a market cap or net worth of EUR 863.01 million. The enterprise value is 832.18 million.
| Market Cap | 863.01M |
| Enterprise Value | 832.18M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.04M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 20.02.
| EV / Earnings | 12.98 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.53 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.72 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.70 |
| Interest Coverage | 28.60 |
Financial Efficiency
Return on equity (ROE) is 31.92% and return on invested capital (ROIC) is 19.09%.
| Return on Equity (ROE) | 31.92% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 32.85% |
| Revenue Per Employee | 323,862 |
| Profits Per Employee | 56,897 |
| Employee Count | 1,127 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 1,234 |
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:PHQ had revenue of EUR 364.99 million and earned 64.12 million in profits. Earnings per share was 0.17.
| Revenue | 364.99M |
| Gross Profit | 129.63M |
| Operating Income | 88.57M |
| Pretax Income | 87.04M |
| Net Income | 64.12M |
| EBITDA | 125.09M |
| EBIT | 88.57M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 102.13 million in cash and 70.85 million in debt, giving a net cash position of 31.28 million.
| Cash & Cash Equivalents | 102.13M |
| Total Debt | 70.85M |
| Net Cash | 31.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.23M |
| Book Value Per Share | 0.57 |
| Working Capital | 72.62M |
Cash Flow
In the last 12 months, operating cash flow was 103.33 million and capital expenditures -61.77 million, giving a free cash flow of 41.57 million.
| Operating Cash Flow | 103.33M |
| Capital Expenditures | -61.77M |
| Free Cash Flow | 41.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.51%, with operating and profit margins of 24.27% and 17.57%.
| Gross Margin | 35.51% |
| Operating Margin | 24.27% |
| Pretax Margin | 23.85% |
| Profit Margin | 17.57% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 24.27% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 23.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.47% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.43% |
| FCF Yield | 4.82% |
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:PHQ has an Altman Z-Score of 5.51.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | n/a |