FRA:BLH Statistics

Total Valuation

FRA:BLH has a market cap or net worth of EUR 34.94 million. The enterprise value is 991.45 million.

Market Cap	34.94M
Enterprise Value	991.45M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

FRA:BLH has 3.84 million shares outstanding.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.50%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.10
P/TBV Ratio	3.09
P/FCF Ratio	0.27
P/OCF Ratio	0.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.62.

EV / Earnings	275.48
EV / Sales	0.81
EV / EBITDA	5.58
EV / EBIT	9.98
EV / FCF	7.62

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.13.

Current Ratio	1.38
Quick Ratio	1.31
Debt / Equity	2.13
Debt / EBITDA	6.74
Debt / FCF	5.83
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	26.72%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	109,782
Profits Per Employee	324
Employee Count	11,119
Asset Turnover	0.90
Inventory Turnover	63.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.17, so FRA:BLH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.21%
50-Day Moving Average	9.21
200-Day Moving Average	9.77
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	264

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:BLH had revenue of EUR 1.22 billion and earned 3.60 million in profits. Earnings per share was 0.94.

Revenue	1.22B
Gross Profit	256.83M
Operating Income	34.36M
Pretax Income	91.79M
Net Income	3.60M
EBITDA	68.37M
EBIT	34.36M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 134.96 million in cash and 758.63 million in debt, giving a net cash position of -623.67 million or -162.41 per share.

Cash & Cash Equivalents	134.96M
Total Debt	758.63M
Net Cash	-623.67M
Net Cash Per Share	-162.41
Equity (Book Value)	356.66M
Book Value Per Share	6.20
Working Capital	140.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.00 million and capital expenditures -38.92 million, giving a free cash flow of 130.08 million.

Operating Cash Flow	169.00M
Capital Expenditures	-38.92M
Free Cash Flow	130.08M
FCF Per Share	33.88

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 2.82% and 0.29%.

Gross Margin	21.04%
Operating Margin	2.82%
Pretax Margin	7.52%
Profit Margin	0.29%
EBITDA Margin	5.60%
EBIT Margin	2.82%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.50
Dividend Yield	5.49%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	10.30%
FCF Yield	372.25%

Dividend Details

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:BLH has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a