Germany · Delayed Price · Currency is EUR FRA:ZHY Statistics
Total Valuation
FRA:ZHY has a market cap or net worth of EUR 546.81 million. The enterprise value is 448.85 million.
| Market Cap | 546.81M |
| Enterprise Value | 448.85M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 2.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 712.31M |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 27.23.
| PE Ratio | 26.56 |
| Forward PE | 27.23 |
| PS Ratio | 1.91 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.80 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 16.58 |
| EV / FCF | n/a |
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 | 0.88 |
| Debt / FCF | n/a |
| 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 +71.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 554 |
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 | 36.88M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 12.85% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -3.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 10.63% |
| Earnings Yield | 3.77% |
| 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 | 4 |