FRA:HOT Statistics

Total Valuation

FRA:HOT has a market cap or net worth of EUR 12.08 billion. The enterprise value is 15.00 billion.

Market Cap	12.08B
Enterprise Value	15.00B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	75.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.40M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 16.42.

PE Ratio	12.71
Forward PE	16.42
PS Ratio	0.34
PB Ratio	9.46
P/TBV Ratio	n/a
P/FCF Ratio	8.05
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 9.99.

EV / Earnings	15.78
EV / Sales	0.42
EV / EBITDA	10.11
EV / EBIT	18.51
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.87.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	6.87
Debt / EBITDA	6.28
Debt / FCF	5.85
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 77.20% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	77.20%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	656,268
Profits Per Employee	17,592
Employee Count	50,961
Asset Turnover	1.67
Inventory Turnover	48.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.27%
50-Day Moving Average	162.55
200-Day Moving Average	131.46
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	81,775

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:HOT had revenue of EUR 35.46 billion and earned 950.58 million in profits. Earnings per share was 12.64.

Revenue	35.46B
Gross Profit	9.43B
Operating Income	723.94M
Pretax Income	1.24B
Net Income	950.58M
EBITDA	1.19B
EBIT	723.94M
Earnings Per Share (EPS)	12.64

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 8.78 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	5.90B
Total Debt	8.78B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	16.35
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -534.06 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-534.06M
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of 2.04% and 2.68%.

Gross Margin	26.58%
Operating Margin	2.04%
Pretax Margin	3.48%
Profit Margin	2.68%
EBITDA Margin	3.36%
EBIT Margin	2.04%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 3.29%.

Dividend Per Share	5.23
Dividend Yield	3.29%
Dividend Growth (YoY)	18.86%
Years of Dividend Growth	2
Payout Ratio	34.81%
Buyback Yield	-0.03%
Shareholder Yield	3.26%
Earnings Yield	7.87%
FCF Yield	12.43%

Dividend Details

Stock Splits

The last stock split was on August 1, 1996. It was a forward split with a ratio of 10.

Last Split Date	Aug 1, 1996
Split Type	Forward
Split Ratio	10

Scores

FRA:HOT has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a