Germany · Delayed Price · Currency is EUR Hilltop Holdings Statistics
Total Valuation
FRA:WXF has a market cap or net worth of EUR 1.96 billion.
| Market Cap | 1.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 59.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 19.63.
| PE Ratio | 13.88 |
| Forward PE | 19.63 |
| PS Ratio | 1.80 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 307,950 |
| Profits Per Employee | 40,010 |
| Employee Count | 3,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:WXF has paid 41.77 million in taxes.
| Income Tax | 41.77M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 7 |
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) | 3.16 |
Income Statement
In the last 12 months, FRA:WXF had revenue of EUR 1.09 billion and earned 141.03 million in profits. Earnings per share was 2.25.
| Revenue | 1.09B |
| Gross Profit | 1.09B |
| Operating Income | 188.28M |
| Pretax Income | 188.28M |
| Net Income | 141.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 756.72 million in cash and 2.07 billion in debt, with a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 756.72M |
| Total Debt | 2.07B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 31.02 |
| Working Capital | -7.33B |
Cash Flow
In the last 12 months, operating cash flow was -32.96 million and capital expenditures -14.34 million, giving a free cash flow of -47.29 million.
| Operating Cash Flow | -32.96M |
| Capital Expenditures | -14.34M |
| Free Cash Flow | -47.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.34% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 27.42% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.21% |
| FCF Yield | -2.42% |
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
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 | 2 |