HICL Infrastructure PLC (FRA:2U4)
Germany flag Germany · Delayed Price · Currency is EUR
1.340
+0.010 (0.75%)
At close: Dec 5, 2025

HICL Infrastructure Statistics

Total Valuation

FRA:2U4 has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.61 billion.

Market Cap 2.61B
Enterprise Value 2.61B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date Nov 27, 2025

Share Statistics

Current Share Class 1.91B
Shares Outstanding n/a
Shares Change (YoY) -2.45%
Shares Change (QoQ) -2.42%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 85.89%
Float 1.84B

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio 18.94
Forward PE n/a
PS Ratio 18.21
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio 21.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.90
EV / Sales 18.18
EV / EBITDA n/a
EV / EBIT 18.91
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18

Current Ratio 2.18
Quick Ratio 2.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE) 3.91%
Return on Assets (ROA) 2.44%
Return on Invested Capital (ROIC) 2.44%
Return on Capital Employed (ROCE) 4.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.63%
50-Day Moving Average 1.34
200-Day Moving Average 1.36
Relative Strength Index (RSI) 54.05
Average Volume (20 Days) 696

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:2U4 had revenue of EUR 143.44 million and earned 137.94 million in profits. Earnings per share was 0.07.

Revenue 143.44M
Gross Profit 143.44M
Operating Income 137.94M
Pretax Income 137.94M
Net Income 137.94M
EBITDA n/a
EBIT 137.94M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 5.16 million in cash and n/a in debt, giving a net cash position of 5.16 million.

Cash & Cash Equivalents 5.16M
Total Debt n/a
Net Cash 5.16M
Net Cash Per Share n/a
Equity (Book Value) 3.45B
Book Value Per Share 1.79
Working Capital 2.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow 122.36M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.17% and 96.17%.

Gross Margin 100.00%
Operating Margin 96.17%
Pretax Margin 96.17%
Profit Margin 96.17%
EBITDA Margin n/a
EBIT Margin 96.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.24%.

Dividend Per Share 0.10
Dividend Yield 7.24%
Dividend Growth (YoY) -0.61%
Years of Dividend Growth 1
Payout Ratio 135.88%
Buyback Yield 2.45%
Shareholder Yield 9.69%
Earnings Yield 5.28%
FCF Yield n/a
Dividend Details

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 5