Germany · Delayed Price · Currency is EUR Hilltop Holdings Statistics
Total Valuation
FRA:WXF has a market cap or net worth of EUR 1.83 billion.
| Market Cap | 1.83B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 61.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 31.46% |
| Owned by Institutions (%) | 57.60% |
| Float | 42.00M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 19.67.
| PE Ratio | 13.44 |
| Forward PE | 19.67 |
| PS Ratio | 1.70 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.84 |
| 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 | 14.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 295,617 |
| Profits Per Employee | 37,445 |
| Employee Count | 3,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:WXF has paid 38.45 million in taxes.
| Income Tax | 38.45M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 57.44 |
| 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) | 3.02 |
Income Statement
In the last 12 months, FRA:WXF had revenue of EUR 1.07 billion and earned 135.96 million in profits. Earnings per share was 2.13.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 180.76M |
| Pretax Income | 180.76M |
| Net Income | 135.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 1.69 billion in cash and 2.01 billion in debt, giving a net cash position of -321.85 million.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.01B |
| Net Cash | -321.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 30.42 |
| Working Capital | -7.24B |
Cash Flow
In the last 12 months, operating cash flow was 142.34 million and capital expenditures -3.10 million, giving a free cash flow of 139.24 million.
| Operating Cash Flow | 142.34M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 139.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.84% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.46% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.44% |
| FCF Yield | 7.62% |
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 | 4 |