FRA:VH2 Statistics

Total Valuation

FRA:VH2 has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.60 billion.

Market Cap	1.69B
Enterprise Value	1.60B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	20.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	13.82%
Float	6.17M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 22.28.

PE Ratio	23.93
Forward PE	22.28
PS Ratio	2.55
PB Ratio	6.63
P/TBV Ratio	6.76
P/FCF Ratio	18.31
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 17.28.

EV / Earnings	22.58
EV / Sales	2.40
EV / EBITDA	11.81
EV / EBIT	14.38
EV / FCF	17.28

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.

Current Ratio	2.22
Quick Ratio	2.05
Debt / Equity	0.11
Debt / EBITDA	0.23
Debt / FCF	0.32
Interest Coverage	68.53

Financial Efficiency

Return on equity (ROE) is 34.98% and return on invested capital (ROIC) is 25.04%.

Return on Equity (ROE)	34.98%
Return on Assets (ROA)	15.24%
Return on Invested Capital (ROIC)	25.04%
Return on Capital Employed (ROCE)	29.90%
Revenue Per Employee	301,194
Profits Per Employee	32,067
Employee Count	2,077
Asset Turnover	1.59
Inventory Turnover	29.34

Taxes

In the past 12 months, FRA:VH2 has paid 34.42 million in taxes.

Income Tax	34.42M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +220.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+220.15%
50-Day Moving Average	88.27
200-Day Moving Average	69.39
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	310

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 665.04 million and earned 70.80 million in profits. Earnings per share was 3.54.

Revenue	665.04M
Gross Profit	349.97M
Operating Income	102.18M
Pretax Income	112.64M
Net Income	70.80M
EBITDA	124.27M
EBIT	102.18M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 123.90 million in cash and 29.17 million in debt, giving a net cash position of 94.73 million.

Cash & Cash Equivalents	123.90M
Total Debt	29.17M
Net Cash	94.73M
Net Cash Per Share	n/a
Equity (Book Value)	255.65M
Book Value Per Share	12.79
Working Capital	152.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.27 million and capital expenditures -43.73 million, giving a free cash flow of 92.54 million.

Operating Cash Flow	136.27M
Capital Expenditures	-43.73M
Free Cash Flow	92.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.62%, with operating and profit margins of 15.37% and 10.65%.

Gross Margin	52.62%
Operating Margin	15.37%
Pretax Margin	16.94%
Profit Margin	10.65%
EBITDA Margin	18.69%
EBIT Margin	15.37%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.30
Dividend Yield	0.35%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	8.47%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	4.18%
FCF Yield	5.46%

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:VH2 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 8.

Altman Z-Score	6.09
Piotroski F-Score	8