Germany · Delayed Price · Currency is EUR FRA:RH6B Statistics
Total Valuation
FRA:RH6B has a market cap or net worth of EUR 55.59 million. The enterprise value is 1.73 billion.
| Market Cap | 55.59M |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 898.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 1.08% |
| Float | 224.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.93 |
| EV / Sales | 10.65 |
| EV / EBITDA | 158.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.44 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 156.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -21.33% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -2.67% |
| Revenue Per Employee | 110,275 |
| Profits Per Employee | -133,907 |
| Employee Count | 1,580 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, FRA:RH6B has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.06 |
| 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:RH6B had revenue of EUR 159.90 million and -194.16 million in losses. Loss per share was -0.22.
| Revenue | 159.90M |
| Gross Profit | 31.98M |
| Operating Income | -54.18M |
| Pretax Income | -192.13M |
| Net Income | -194.16M |
| EBITDA | -19.66M |
| EBIT | -54.18M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 30.19 million in cash and 1.68 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 30.19M |
| Total Debt | 1.68B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 816.08M |
| Book Value Per Share | 0.70 |
| Working Capital | -339.05M |
Cash Flow
| Operating Cash Flow | 52.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.00%, with operating and profit margins of -33.89% and -113.71%.
| Gross Margin | 20.00% |
| Operating Margin | -33.89% |
| Pretax Margin | -120.15% |
| Profit Margin | -113.71% |
| EBITDA Margin | -12.29% |
| EBIT Margin | -33.89% |
| FCF Margin | n/a |
Dividends & Yields
FRA:RH6B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -349.27% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |