Germany
· Delayed Price · Currency is EUR ENN Energy Holdings Statistics
Total Valuation
FRA:XGH has a market cap or net worth of EUR 7.72 billion. The enterprise value is 10.04 billion.
| Market Cap | 7.72B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 723.40M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 18.43.
| EV / Earnings | 12.67 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.14 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.68 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.10 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 413,018 |
| Profits Per Employee | 22,510 |
| Employee Count | 35,197 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 53.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 110 |
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 14.54 billion and earned 792.27 million in profits. Earnings per share was 0.71.
| Revenue | 14.54B |
| Gross Profit | 1.77B |
| Operating Income | 1.09B |
| Pretax Income | 1.16B |
| Net Income | 792.27M |
| EBITDA | 1.45B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.02 billion in cash and 2.78 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.78B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 5.37 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -817.41 million, giving a free cash flow of 544.81 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -817.41M |
| Free Cash Flow | 544.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.20%, with operating and profit margins of 7.48% and 5.45%.
| Gross Margin | 12.20% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.45% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.48% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 50.36% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 10.26% |
| FCF Yield | 7.06% |
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 | n/a |