Germany · Delayed Price · Currency is EUR FRA:SHF Statistics
Total Valuation
FRA:SHF has a market cap or net worth of EUR 561.25 million. The enterprise value is 576.13 million.
| Market Cap | 561.25M |
| Enterprise Value | 576.13M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.65% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 22.54.
| PE Ratio | 21.36 |
| Forward PE | 22.54 |
| PS Ratio | 1.97 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 15.13.
| EV / Earnings | 21.92 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 14.74 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.76 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.37 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 18.59% |
| Revenue Per Employee | 190,739 |
| Profits Per Employee | 17,578 |
| Employee Count | 1,495 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SHF has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +51.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.97% |
| 50-Day Moving Average | 75.21 |
| 200-Day Moving Average | 72.12 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 51 |
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:SHF had revenue of EUR 285.16 million and earned 26.28 million in profits. Earnings per share was 3.59.
| Revenue | 285.16M |
| Gross Profit | 98.91M |
| Operating Income | 39.07M |
| Pretax Income | 34.26M |
| Net Income | 26.28M |
| EBITDA | 44.64M |
| EBIT | 39.07M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 74.29 million in cash and 90.43 million in debt, giving a net cash position of -16.14 million.
| Cash & Cash Equivalents | 74.29M |
| Total Debt | 90.43M |
| Net Cash | -16.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 145.23M |
| Book Value Per Share | 20.10 |
| Working Capital | 86.27M |
Cash Flow
In the last 12 months, operating cash flow was 40.14 million and capital expenditures -2.05 million, giving a free cash flow of 38.09 million.
| Operating Cash Flow | 40.14M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 38.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.68%, with operating and profit margins of 13.70% and 9.22%.
| Gross Margin | 34.68% |
| Operating Margin | 13.70% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.22% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 13.70% |
| FCF Margin | 13.36% |
Dividends & Yields
FRA:SHF 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.79% |
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 June 19, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Jun 19, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FRA:SHF has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |