Germany · Delayed Price · Currency is EUR FRA:RHGN Statistics
Total Valuation
FRA:RHGN has a market cap or net worth of EUR 79.15 million. The enterprise value is 231.09 million.
| Market Cap | 79.15M |
| Enterprise Value | 231.09M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.95B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.27B |
Valuation Ratios
The trailing PE ratio is 134.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 134.45 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 392.57 |
| EV / Sales | 5.05 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 16.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 58,250 |
| Profits Per Employee | 756 |
| Employee Count | 903 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, FRA:RHGN has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.70 |
| 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:RHGN had revenue of EUR 45.38 million and earned 588,673 in profits. Earnings per share was 0.00.
| Revenue | 45.38M |
| Gross Profit | 31.71M |
| Operating Income | 13.83M |
| Pretax Income | 4.49M |
| Net Income | 588,673 |
| EBITDA | 15.77M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.91 million in cash and 136.98 million in debt, giving a net cash position of -122.07 million.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 136.98M |
| Net Cash | -122.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.52M |
| Book Value Per Share | 0.02 |
| Working Capital | 38.53M |
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 69.87%, with operating and profit margins of 30.47% and 1.30%.
| Gross Margin | 69.87% |
| Operating Margin | 30.47% |
| Pretax Margin | 9.89% |
| Profit Margin | 1.30% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 30.47% |
| FCF Margin | n/a |
Dividends & Yields
FRA:RHGN 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 | 0.74% |
| 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
The last stock split was on December 22, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |