Germany
· Delayed Price · Currency is EUR FRA:VH2 Statistics
Total Valuation
FRA:VH2 has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 28.62.
| PE Ratio | 28.62 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 13.83.
| EV / Earnings | 26.77 |
| EV / Sales | 2.06 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 16.61 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.38 |
| Interest Coverage | 43.35 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 23.35% |
| Revenue Per Employee | 277,567 |
| Profits Per Employee | 21,374 |
| Employee Count | 2,077 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 28.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +284.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +284.81% |
| 50-Day Moving Average | 48.47 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 61,276 |
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:VH2 had revenue of EUR 555.41 million and earned 42.77 million in profits. Earnings per share was 2.14.
| Revenue | 555.41M |
| Gross Profit | 277.39M |
| Operating Income | 64.59M |
| Pretax Income | 69.68M |
| Net Income | 42.77M |
| EBITDA | 84.33M |
| EBIT | 64.59M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 110.17 million in cash and 31.25 million in debt, giving a net cash position of 78.92 million.
| Cash & Cash Equivalents | 110.17M |
| Total Debt | 31.25M |
| Net Cash | 78.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.43M |
| Book Value Per Share | 10.67 |
| Working Capital | 118.50M |
Cash Flow
In the last 12 months, operating cash flow was 118.89 million and capital expenditures -36.10 million, giving a free cash flow of 82.79 million.
| Operating Cash Flow | 118.89M |
| Capital Expenditures | -36.10M |
| Free Cash Flow | 82.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.94%, with operating and profit margins of 11.63% and 7.70%.
| Gross Margin | 49.94% |
| Operating Margin | 11.63% |
| Pretax Margin | 12.55% |
| Profit Margin | 7.70% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 11.63% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.61% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.49% |
| FCF Yield | 6.76% |
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:VH2 has an Altman Z-Score of 4.52.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |