FRA:VH2 Statistics

Total Valuation

FRA:VH2 has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.53 billion.

Market Cap	1.60B
Enterprise Value	1.53B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	20.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 29.36 and the forward PE ratio is 28.39.

PE Ratio	29.36
Forward PE	28.39
PS Ratio	2.63
PB Ratio	7.05
P/TBV Ratio	7.22
P/FCF Ratio	14.95
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 14.28.

EV / Earnings	28.04
EV / Sales	2.51
EV / EBITDA	13.97
EV / EBIT	17.70
EV / FCF	14.28

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.

Current Ratio	2.05
Quick Ratio	1.87
Debt / Equity	0.13
Debt / EBITDA	0.29
Debt / FCF	0.28
Interest Coverage	54.02

Financial Efficiency

Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 21.41%.

Return on Equity (ROE)	29.78%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	21.41%
Return on Capital Employed (ROCE)	26.85%
Revenue Per Employee	303,965
Profits Per Employee	27,239
Employee Count	2,077
Asset Turnover	1.66
Inventory Turnover	27.53

Taxes

In the past 12 months, FRA:VH2 has paid 27.10 million in taxes.

Income Tax	27.10M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +314.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+314.18%
50-Day Moving Average	70.85
200-Day Moving Average	48.45
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	66,266

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:VH2 had revenue of EUR 608.23 million and earned 54.51 million in profits. Earnings per share was 2.71.

Revenue	608.23M
Gross Profit	311.19M
Operating Income	80.33M
Pretax Income	87.55M
Net Income	54.51M
EBITDA	101.26M
EBIT	80.33M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 101.58 million in cash and 30.11 million in debt, giving a net cash position of 71.47 million.

Cash & Cash Equivalents	101.58M
Total Debt	30.11M
Net Cash	71.47M
Net Cash Per Share	n/a
Equity (Book Value)	227.06M
Book Value Per Share	11.30
Working Capital	123.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.04 million and capital expenditures -45.02 million, giving a free cash flow of 107.02 million.

Operating Cash Flow	152.04M
Capital Expenditures	-45.02M
Free Cash Flow	107.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.16%, with operating and profit margins of 13.21% and 8.96%.

Gross Margin	51.16%
Operating Margin	13.21%
Pretax Margin	14.39%
Profit Margin	8.96%
EBITDA Margin	16.65%
EBIT Margin	13.21%
FCF Margin	17.59%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.30
Dividend Yield	0.36%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	11.01%
Buyback Yield	-0.98%
Shareholder Yield	-0.62%
Earnings Yield	3.41%
FCF Yield	6.69%

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

Altman Z-Score	n/a
Piotroski F-Score	8