FRA:HIFH Statistics

Total Valuation

FRA:HIFH has a market cap or net worth of EUR 7.14 billion. The enterprise value is 10.87 billion.

Market Cap	7.14B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.53%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 11.23.

PE Ratio	18.06
Forward PE	11.23
PS Ratio	2.62
PB Ratio	1.47
P/TBV Ratio	1.60
P/FCF Ratio	43.55
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 66.28.

EV / Earnings	27.48
EV / Sales	3.95
EV / EBITDA	11.59
EV / EBIT	22.50
EV / FCF	66.28

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.82.

Current Ratio	0.67
Quick Ratio	0.57
Debt / Equity	0.82
Debt / EBITDA	4.28
Debt / FCF	24.26
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	347,485
Profits Per Employee	50,346
Employee Count	7,854
Asset Turnover	0.29
Inventory Turnover	15.87

Taxes

In the past 12 months, FRA:HIFH has paid 59.67 million in taxes.

Income Tax	59.67M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has increased by +41.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.10%
50-Day Moving Average	1.08
200-Day Moving Average	0.82
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	30

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:HIFH had revenue of EUR 2.73 billion and earned 395.42 million in profits. Earnings per share was 0.08.

Revenue	2.73B
Gross Profit	597.60M
Operating Income	479.12M
Pretax Income	505.23M
Net Income	395.42M
EBITDA	893.15M
EBIT	479.12M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 668.07 million in cash and 3.98 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents	668.07M
Total Debt	3.98B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	4.87B
Book Value Per Share	0.94
Working Capital	-629.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 906.88 million and capital expenditures -742.93 million, giving a free cash flow of 163.95 million.

Operating Cash Flow	906.88M
Capital Expenditures	-742.93M
Free Cash Flow	163.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.90%, with operating and profit margins of 17.56% and 14.49%.

Gross Margin	21.90%
Operating Margin	17.56%
Pretax Margin	18.51%
Profit Margin	14.49%
EBITDA Margin	32.73%
EBIT Margin	17.56%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.05
Dividend Yield	5.20%
Dividend Growth (YoY)	20.89%
Years of Dividend Growth	1
Payout Ratio	109.87%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	5.54%
FCF Yield	2.30%

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

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:HIFH has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5