FRA:HK2 Statistics

Total Valuation

FRA:HK2 has a market cap or net worth of EUR 58.04 billion. The enterprise value is 40.93 billion.

Market Cap	58.04B
Enterprise Value	40.93B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.68%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 29.87 and the forward PE ratio is 28.86.

PE Ratio	29.87
Forward PE	28.86
PS Ratio	18.38
PB Ratio	9.03
P/TBV Ratio	13.88
P/FCF Ratio	26.14
P/OCF Ratio	20.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 18.43.

EV / Earnings	21.07
EV / Sales	12.82
EV / EBITDA	16.78
EV / EBIT	17.33
EV / FCF	18.43

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	0.39
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	463.50

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 22.95%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	22.95%
Return on Capital Employed (ROCE)	34.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.29M
Profits Per Employee	794,896
Employee Count	2,444
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HK2 has paid 363.40 million in taxes.

Income Tax	363.40M
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.76%
50-Day Moving Average	45.48
200-Day Moving Average	46.10
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	n/a

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:HK2 had revenue of EUR 3.16 billion and earned 1.94 billion in profits. Earnings per share was 1.53.

Revenue	3.16B
Gross Profit	3.04B
Operating Income	2.33B
Pretax Income	2.32B
Net Income	1.94B
EBITDA	2.38B
EBIT	2.33B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 16.95 billion in cash and 136.67 million in debt, giving a net cash position of 16.81 billion.

Cash & Cash Equivalents	16.95B
Total Debt	136.67M
Net Cash	16.81B
Net Cash Per Share	n/a
Equity (Book Value)	6.43B
Book Value Per Share	5.03
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -583.89 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-583.89M
Free Cash Flow	2.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.43%, with operating and profit margins of 73.89% and 61.53%.

Gross Margin	96.43%
Operating Margin	73.89%
Pretax Margin	73.32%
Profit Margin	61.53%
EBITDA Margin	75.48%
EBIT Margin	73.89%
FCF Margin	70.32%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.52%.

Dividend Per Share	1.11
Dividend Yield	2.52%
Dividend Growth (YoY)	27.56%
Years of Dividend Growth	1
Payout Ratio	77.29%
Buyback Yield	0.01%
Shareholder Yield	2.53%
Earnings Yield	3.35%
FCF Yield	3.83%

Dividend Details

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:HK2 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6