FRA:2HP Statistics

Total Valuation

FRA:2HP has a market cap or net worth of EUR 26.46 billion. The enterprise value is 40.78 billion.

Market Cap	26.46B
Enterprise Value	40.78B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	91.51%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.13
PS Ratio	0.89
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	48.68
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 75.02.

EV / Earnings	-797.22
EV / Sales	1.38
EV / EBITDA	9.80
EV / EBIT	22.57
EV / FCF	75.02

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	0.90
Debt / EBITDA	4.70
Debt / FCF	35.67
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	487,453
Profits Per Employee	-839
Employee Count	61,000
Asset Turnover	0.47
Inventory Turnover	3.32

Taxes

Income Tax	-296.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.02%
50-Day Moving Average	19.98
200-Day Moving Average	17.48
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	588

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)	1.59

Income Statement

In the last 12 months, FRA:2HP had revenue of EUR 29.73 billion and -51.15 million in losses. Loss per share was -0.04.

Revenue	29.73B
Gross Profit	9.33B
Operating Income	1.75B
Pretax Income	-247.10M
Net Income	-51.15M
EBITDA	4.13B
EBIT	1.75B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 19.39 billion in debt, giving a net cash position of -14.39 billion.

Cash & Cash Equivalents	5.01B
Total Debt	19.39B
Net Cash	-14.39B
Net Cash Per Share	n/a
Equity (Book Value)	21.46B
Book Value Per Share	16.23
Working Capital	304.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.99 billion, giving a free cash flow of 543.61 million.

Operating Cash Flow	2.53B
Capital Expenditures	-1.99B
Free Cash Flow	543.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 5.90% and 0.17%.

Gross Margin	31.36%
Operating Margin	5.90%
Pretax Margin	-0.83%
Profit Margin	0.17%
EBITDA Margin	13.88%
EBIT Margin	5.90%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.47
Dividend Yield	2.40%
Dividend Growth (YoY)	-2.18%
Years of Dividend Growth	3
Payout Ratio	1,396.49%
Buyback Yield	0.97%
Shareholder Yield	3.37%
Earnings Yield	-0.19%
FCF Yield	2.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:2HP has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3