Germany
· Delayed Price · Currency is EUR China BlueChemical Statistics
Total Valuation
FRA:H1Q has a market cap or net worth of EUR 1.05 billion. The enterprise value is -217.42 million.
| Market Cap | 1.05B |
| Enterprise Value | -217.42M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 1.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 8.89.
| PE Ratio | 7.39 |
| Forward PE | 8.89 |
| PS Ratio | 0.66 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.78 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.11 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.30 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 432,765 |
| Profits Per Employee | 38,807 |
| Employee Count | 3,653 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 3,886 |
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:H1Q had revenue of EUR 1.58 billion and earned 141.76 million in profits. Earnings per share was 0.03.
| Revenue | 1.58B |
| Gross Profit | 225.57M |
| Operating Income | 125.51M |
| Pretax Income | 194.16M |
| Net Income | 141.76M |
| EBITDA | 206.74M |
| EBIT | 125.51M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.80 billion in cash and 280.43 million in debt, giving a net cash position of 1.52 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 280.43M |
| Net Cash | 1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 0.53 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 201.48 million and capital expenditures -79.58 million, giving a free cash flow of 121.90 million.
| Operating Cash Flow | 201.48M |
| Capital Expenditures | -79.58M |
| Free Cash Flow | 121.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.27%, with operating and profit margins of 7.94% and 8.97%.
| Gross Margin | 14.27% |
| Operating Margin | 7.94% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.97% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.94% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 12.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 12.25% |
| Dividend Growth (YoY) | 12.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.25% |
| Earnings Yield | 13.53% |
| FCF Yield | 11.63% |
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:H1Q has an Altman Z-Score of 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |