Germany · Delayed Price · Currency is EUR ENN Energy Holdings Statistics
Total Valuation
FRA:XGH has a market cap or net worth of EUR 7.91 billion. The enterprise value is 10.23 billion.
| Market Cap | 7.91B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 723.42M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 9.41.
| PE Ratio | 11.40 |
| Forward PE | 9.41 |
| PS Ratio | 0.60 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.72 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 374,645 |
| Profits Per Employee | 19,732 |
| Employee Count | 35,197 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 64.96 |
Taxes
In the past 12 months, FRA:XGH has paid 218.23 million in taxes.
| Income Tax | 218.23M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +31.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.13% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 1,313 |
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:XGH had revenue of EUR 13.19 billion and earned 694.51 million in profits. Earnings per share was 0.62.
| Revenue | 13.19B |
| Gross Profit | 1.59B |
| Operating Income | 970.50M |
| Pretax Income | 1.02B |
| Net Income | 694.51M |
| EBITDA | 1.30B |
| EBIT | 970.50M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 753.46 million in cash and 2.32 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 753.46M |
| Total Debt | 2.32B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 4.81 |
| Working Capital | -1.43B |
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 12.08%, with operating and profit margins of 7.36% and 5.27%.
| Gross Margin | 12.08% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.27% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 8.78% |
| 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
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 |