FRA:HHP2 Statistics

Total Valuation

FRA:HHP2 has a market cap or net worth of EUR 85.26 billion. The enterprise value is 82.44 billion.

Market Cap	85.26B
Enterprise Value	82.44B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	18.30%
Float	11.95B

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 13.09.

PE Ratio	16.60
Forward PE	13.09
PS Ratio	0.39
PB Ratio	1.60
P/TBV Ratio	1.81
P/FCF Ratio	59.21
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 57.25.

EV / Earnings	16.05
EV / Sales	0.38
EV / EBITDA	8.25
EV / EBIT	11.10
EV / FCF	57.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.

Current Ratio	1.46
Quick Ratio	1.04
Debt / Equity	0.65
Debt / EBITDA	3.63
Debt / FCF	24.24
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	10.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	265,877
Profits Per Employee	6,213
Employee Count	826,608
Asset Turnover	1.71
Inventory Turnover	7.88

Taxes

In the past 12 months, FRA:HHP2 has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +54.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.67%
50-Day Moving Average	11.36
200-Day Moving Average	11.83
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	162

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:HHP2 had revenue of EUR 219.78 billion and earned 5.14 billion in profits. Earnings per share was 0.36.

Revenue	219.78B
Gross Profit	13.51B
Operating Income	7.03B
Pretax Income	7.96B
Net Income	5.14B
EBITDA	9.33B
EBIT	7.03B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 43.10 billion in cash and 34.90 billion in debt, giving a net cash position of 8.20 billion.

Cash & Cash Equivalents	43.10B
Total Debt	34.90B
Net Cash	8.20B
Net Cash Per Share	n/a
Equity (Book Value)	53.45B
Book Value Per Share	3.44
Working Capital	33.93B

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -4.71 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-4.71B
Depreciation & Amortization	2.30B
Net Borrowing	8.34B
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 6.15%, with operating and profit margins of 3.20% and 2.34%.

Gross Margin	6.15%
Operating Margin	3.20%
Pretax Margin	3.62%
Profit Margin	2.34%
EBITDA Margin	4.25%
EBIT Margin	3.20%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.23
Dividend Yield	1.98%
Dividend Growth (YoY)	-23.50%
Years of Dividend Growth	n/a
Payout Ratio	42.55%
Buyback Yield	0.11%
Shareholder Yield	2.10%
Earnings Yield	6.02%
FCF Yield	1.69%

Dividend Details

Stock Splits

The last stock split was on October 30, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 30, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

FRA:HHP2 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5