FRA:AHOG Statistics

Total Valuation

FRA:AHOG has a market cap or net worth of EUR 31.24 billion. The enterprise value is 46.84 billion.

Market Cap	31.24B
Enterprise Value	46.84B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	906.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.81M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 12.98.

PE Ratio	16.84
Forward PE	12.98
PS Ratio	0.34
PB Ratio	2.21
P/TBV Ratio	71.82
P/FCF Ratio	7.57
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 11.35.

EV / Earnings	25.25
EV / Sales	0.51
EV / EBITDA	7.03
EV / EBIT	13.10
EV / FCF	11.35

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	1.39
Debt / EBITDA	2.94
Debt / FCF	4.74
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	234,992
Profits Per Employee	4,756
Employee Count	388,000
Asset Turnover	1.84
Inventory Turnover	13.91

Taxes

In the past 12 months, FRA:AHOG has paid 493.00 million in taxes.

Income Tax	493.00M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.92%
50-Day Moving Average	35.30
200-Day Moving Average	34.25
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	1,196

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:AHOG had revenue of EUR 91.65 billion and earned 1.86 billion in profits. Earnings per share was 2.02.

Revenue	91.65B
Gross Profit	24.28B
Operating Income	3.55B
Pretax Income	2.35B
Net Income	1.86B
EBITDA	5.31B
EBIT	3.55B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 19.56 billion in debt, giving a net cash position of -15.60 billion.

Cash & Cash Equivalents	3.95B
Total Debt	19.56B
Net Cash	-15.60B
Net Cash Per Share	n/a
Equity (Book Value)	14.11B
Book Value Per Share	15.63
Working Capital	-4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.13 billion.

Operating Cash Flow	6.54B
Capital Expenditures	-2.41B
Free Cash Flow	4.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 3.88% and 2.02%.

Gross Margin	26.49%
Operating Margin	3.88%
Pretax Margin	2.56%
Profit Margin	2.02%
EBITDA Margin	5.79%
EBIT Margin	3.88%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.18
Dividend Yield	3.38%
Dividend Growth (YoY)	6.31%
Years of Dividend Growth	3
Payout Ratio	57.95%
Buyback Yield	3.21%
Shareholder Yield	6.59%
Earnings Yield	5.94%
FCF Yield	13.21%

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

The last stock split was on July 18, 2016. It was a reverse split with a ratio of 0.9411764706.

Last Split Date	Jul 18, 2016
Split Type	Reverse
Split Ratio	0.9411764706

Scores

Altman Z-Score	n/a
Piotroski F-Score	6