Germany
· Delayed Price · Currency is EUR FRA:HA6 Statistics
Total Valuation
FRA:HA6 has a market cap or net worth of EUR 680.72 million.
| Market Cap | 680.72M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 5.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +36.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.59 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 401,826 |
| Profits Per Employee | 115,619 |
| Employee Count | 1,512 |
| 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 -3.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | n/a |
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:HA6 had revenue of EUR 607.56 million and earned 174.82 million in profits. Earnings per share was 0.02.
| Revenue | 607.56M |
| Gross Profit | 629.97M |
| Operating Income | 365.02M |
| Pretax Income | 246.19M |
| Net Income | 174.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.45 billion in cash and 4.81 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.81B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 0.31 |
| Working Capital | 249.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -32.84 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -32.84M |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 103.69%, with operating and profit margins of 60.08% and 31.22%.
| Gross Margin | 103.69% |
| Operating Margin | 60.08% |
| Pretax Margin | 40.52% |
| Profit Margin | 31.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 188.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | -21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.33% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 15.48% |
| Earnings Yield | 25.68% |
| FCF Yield | 168.51% |
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 | n/a |