Germany · Delayed Price · Currency is EUR FRA:RHS Statistics
Total Valuation
FRA:RHS has a market cap or net worth of EUR 171.17 million. The enterprise value is 386.66 million.
| Market Cap | 171.17M |
| Enterprise Value | 386.66M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 21.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 11.15% |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 5.92.
| PE Ratio | 13.17 |
| Forward PE | 5.92 |
| PS Ratio | 1.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.76 |
| EV / Sales | 2.99 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 13.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 139,722 |
| Employee Count | 93 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 312 |
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) | 1.40 |
Income Statement
In the last 12 months, FRA:RHS had revenue of EUR 128.15 million and earned 12.99 million in profits. Earnings per share was 0.64.
| Revenue | 128.15M |
| Gross Profit | 74.34M |
| Operating Income | 28.43M |
| Pretax Income | 13.15M |
| Net Income | 12.99M |
| EBITDA | 50.68M |
| EBIT | 28.43M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 31.37 million in cash and 245.01 million in debt, with a net cash position of -213.63 million.
| Cash & Cash Equivalents | 31.37M |
| Total Debt | 245.01M |
| Net Cash | -213.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.24M |
| Book Value Per Share | 11.28 |
| Working Capital | 31.37M |
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 58.01%, with operating and profit margins of 22.19% and 10.26%.
| Gross Margin | 58.01% |
| Operating Margin | 22.19% |
| Pretax Margin | 10.26% |
| Profit Margin | 10.26% |
| EBITDA Margin | 39.55% |
| EBIT Margin | 22.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -59.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.33% |
| Buyback Yield | -4.27% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 7.59% |
| 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 February 16, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |