Germany
· Delayed Price · Currency is EUR FRA:ZHY Statistics
Total Valuation
FRA:ZHY has a market cap or net worth of EUR 603.20 million. The enterprise value is 468.36 million.
| Market Cap | 603.20M |
| Enterprise Value | 468.36M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 2.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 743.97M |
Valuation Ratios
The trailing PE ratio is 46.42 and the forward PE ratio is 31.79.
| PE Ratio | 46.42 |
| Forward PE | 31.79 |
| PS Ratio | 1.86 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.88.
| EV / Earnings | 36.04 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 27.43 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.47 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.02 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 80,106 |
| Profits Per Employee | 3,210 |
| Employee Count | 4,049 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 643 |
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:ZHY had revenue of EUR 324.35 million and earned 13.00 million in profits. Earnings per share was 0.01.
| Revenue | 324.35M |
| Gross Profit | 184.19M |
| Operating Income | 18.96M |
| Pretax Income | 19.73M |
| Net Income | 13.00M |
| EBITDA | 34.18M |
| EBIT | 18.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 194.25 million in cash and 48.19 million in debt, giving a net cash position of 146.06 million.
| Cash & Cash Equivalents | 194.25M |
| Total Debt | 48.19M |
| Net Cash | 146.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479.90M |
| Book Value Per Share | 0.22 |
| Working Capital | 149.13M |
Cash Flow
In the last 12 months, operating cash flow was 55.10 million and capital expenditures -7.70 million, giving a free cash flow of 47.40 million.
| Operating Cash Flow | 55.10M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 47.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.79%, with operating and profit margins of 5.85% and 4.01%.
| Gross Margin | 56.79% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 5.85% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.43% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 2.15% |
| FCF Yield | 7.86% |
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:ZHY has an Altman Z-Score of 4.2.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | n/a |