FRA:FHW Statistics

Total Valuation

FRA:FHW has a market cap or net worth of EUR 54.28 million. The enterprise value is 61.03 million.

Market Cap	54.28M
Enterprise Value	61.03M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

FRA:FHW has 2.30 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -10.43.

EV / Earnings	15.19
EV / Sales	0.95
EV / EBITDA	4.94
EV / EBIT	9.84
EV / FCF	-10.43

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.

Current Ratio	1.21
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	2.08
Debt / FCF	-4.40
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	1.02M
Profits Per Employee	63,772
Employee Count	63
Asset Turnover	0.43
Inventory Turnover	4.94

Taxes

In the past 12 months, FRA:FHW has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.18, so FRA:FHW's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-16.06%
50-Day Moving Average	23.73
200-Day Moving Average	24.36
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	259

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:FHW had revenue of EUR 64.38 million and earned 4.02 million in profits. Earnings per share was 1.75.

Revenue	64.38M
Gross Profit	20.40M
Operating Income	6.20M
Pretax Income	5.74M
Net Income	4.02M
EBITDA	12.35M
EBIT	6.20M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 19.00 million in cash and 25.75 million in debt, giving a net cash position of -6.75 million or -2.93 per share.

Cash & Cash Equivalents	19.00M
Total Debt	25.75M
Net Cash	-6.75M
Net Cash Per Share	-2.93
Equity (Book Value)	59.74M
Book Value Per Share	25.97
Working Capital	16.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.08 million and capital expenditures -13.94 million, giving a free cash flow of -5.85 million.

Operating Cash Flow	8.08M
Capital Expenditures	-13.94M
Free Cash Flow	-5.85M
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 9.63% and 6.24%.

Gross Margin	31.70%
Operating Margin	9.63%
Pretax Margin	8.92%
Profit Margin	6.24%
EBITDA Margin	19.19%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.70
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.70%
Buyback Yield	0.28%
Shareholder Yield	3.14%
Earnings Yield	7.40%
FCF Yield	-10.78%

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 September 15, 1999. It was a forward split with a ratio of 10.

Last Split Date	Sep 15, 1999
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4