FRA:HK2C Statistics

Total Valuation

FRA:HK2C has a market cap or net worth of EUR 56.15 billion. The enterprise value is 53.64 billion.

Market Cap	56.15B
Enterprise Value	53.64B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.15%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 28.20.

PE Ratio	28.90
Forward PE	28.20
PS Ratio	17.78
PB Ratio	8.74
P/TBV Ratio	13.43
P/FCF Ratio	24.73
P/OCF Ratio	20.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 23.63.

EV / Earnings	27.61
EV / Sales	17.06
EV / EBITDA	22.32
EV / EBIT	23.06
EV / FCF	23.63

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	0.14
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 56.49%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	56.49%
Return on Capital Employed (ROCE)	34.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	778,024
Employee Count	2,497
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HK2C 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 +14.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.68%
50-Day Moving Average	44.38
200-Day Moving Average	46.29
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	71

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:HK2C 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

Balance Sheet

The company has 2.72 billion in cash and 136.67 million in debt, giving a net cash position of 2.58 billion.

Cash & Cash Equivalents	2.72B
Total Debt	136.67M
Net Cash	2.58B
Net Cash Per Share	n/a
Equity (Book Value)	6.43B
Book Value Per Share	5.03
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -534.10 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-534.10M
Depreciation & Amortization	50.13M
Net Borrowing	-27.35M
Free Cash Flow	2.27B
FCF Per Share	n/a

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	71.89%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.37
Dividend Yield	3.08%
Dividend Growth (YoY)	26.83%
Years of Dividend Growth	1
Payout Ratio	77.29%
Buyback Yield	0.01%
Shareholder Yield	3.09%
Earnings Yield	3.46%
FCF Yield	4.04%

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:HK2C 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