Germany · Delayed Price · Currency is EUR FRA:ZHY Statistics
Total Valuation
FRA:ZHY has a market cap or net worth of EUR 439.74 million. The enterprise value is 340.63 million.
| Market Cap | 439.74M |
| Enterprise Value | 340.63M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 2.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 60.14% |
| Owned by Institutions (%) | 4.85% |
| Float | 696.80M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 20.46.
| PE Ratio | 21.36 |
| Forward PE | 20.46 |
| PS Ratio | 1.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 7.21.
| EV / Earnings | 16.54 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 12.43 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.28 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.69 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 76,396 |
| Profits Per Employee | 5,482 |
| Employee Count | 4,049 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, FRA:ZHY has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 489 |
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:ZHY had revenue of EUR 286.94 million and earned 20.59 million in profits. Earnings per share was 0.01.
| Revenue | 286.94M |
| Gross Profit | 167.69M |
| Operating Income | 23.69M |
| Pretax Income | 28.34M |
| Net Income | 20.59M |
| EBITDA | 37.28M |
| EBIT | 23.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 129.53 million in cash and 32.55 million in debt, giving a net cash position of 96.98 million.
| Cash & Cash Equivalents | 129.53M |
| Total Debt | 32.55M |
| Net Cash | 96.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 412.07M |
| Book Value Per Share | 0.20 |
| Working Capital | 105.44M |
Cash Flow
In the last 12 months, operating cash flow was 51.52 million and capital expenditures -4.27 million, giving a free cash flow of 47.25 million.
| Operating Cash Flow | 51.52M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 47.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.44%, with operating and profit margins of 8.26% and 7.18%.
| Gross Margin | 58.44% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 8.26% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -3.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.57% |
| Buyback Yield | 7.95% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 4.68% |
| FCF Yield | 10.74% |
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
FRA:ZHY has an Altman Z-Score of 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |