Germany · Delayed Price · Currency is EUR Heritage Commerce Statistics
Total Valuation
FRA:XHC has a market cap or net worth of EUR 586.73 million.
| Market Cap | 586.73M |
| 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 6, 2025 |
Share Statistics
| Current Share Class | 61.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 79.35% |
| Float | 58.83M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 11.87.
| PE Ratio | 15.89 |
| Forward PE | 11.87 |
| PS Ratio | 3.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 11.97 |
| 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 | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 457,018 |
| Profits Per Employee | 105,524 |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:XHC has paid 14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 3 |
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) | 2.50 |
Income Statement
In the last 12 months, FRA:XHC had revenue of EUR 159.96 million and earned 36.93 million in profits. Earnings per share was 0.60.
| Revenue | 159.96M |
| Gross Profit | 159.96M |
| Operating Income | 59.44M |
| Pretax Income | 51.61M |
| Net Income | 36.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 637.30 million in cash and 58.31 million in debt, giving a net cash position of 578.99 million.
| Cash & Cash Equivalents | 637.30M |
| Total Debt | 58.31M |
| Net Cash | 578.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 596.62M |
| Book Value Per Share | 9.74 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 49.03 million and capital expenditures -310,237, giving a free cash flow of 48.72 million.
| Operating Cash Flow | 49.03M |
| Capital Expenditures | -310,237 |
| Free Cash Flow | 48.72M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.16% |
| Pretax Margin | 32.27% |
| Profit Margin | 23.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.46% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -3.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.66% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.29% |
| FCF Yield | 8.30% |
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 |