Fagron SA (0HNZ) Stock Statistics & Valuation Metrics
Total Valuation
Fagron SA has a market cap or net worth of EUR 1.73B. The enterprise value is EUR 2.28B.
- Market Cap
- EUR 1.73B
- Enterprise Value
- EUR 2.28B
Share Statistics
Fagron SA has 73,817,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,817,024
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fagron SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.30%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.30%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 178.68K
- Profits Per Employee
- 16.51K
- Employee Count
- 4,880
- Asset Turnover
- 0.80
- Inventory Turnover
- 3.48
Valuation Ratios
The current PE Ratio of Fagron SA is 20.02. Fagron SA’s PEG ratio is 5.30.
- PE Ratio
- 20.02
- PS Ratio
- 1.85
- PB Ratio
- 3.22
- Price to FCF
- 19.26
- Price to Operating Cash Flow
- 14.67
- PEG Ratio
- 5.30
Income Statement
In the last 12 months, Fagron SA had revenue of 871.96M and earned 80.55M in profits. Earnings per share was 1.10.
- Revenue
- 871.96M
- Gross Profit
- 395.68M
- Operating Income
- 130.70M
- Pretax Income
- 104.30M
- Net Income
- 80.55M
- EBITDA
- 146.56M
- Earnings Per Share (EPS)
- 1.10
Cash Flow
In the last 12 months, operating cash flow was 109.89M and capital expenditures -26.23M, giving a free cash flow of 83.66M billion.
- Operating Cash Flow
- 109.89M
- Free Cash Flow
- 83.66M
- Free Cash Flow per Share
- 1.15
Dividends & Yields
Fagron SA pays an annual dividend of ―, resulting in a dividend yield of 1.71%
- Dividend Per Share
- ―
- Dividend Yield
- 1.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.19%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 13.71%
- 50-Day Moving Average
- 22.47
- 200-Day Moving Average
- 22.88
- Relative Strength Index (RSI)
- 56.03
- Average Volume (3m)
- 12.05K
Important Dates
Fagron SA upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Fagron SA as a current ratio of 1.86, with Debt / Equity ratio of 77.13%
- Current Ratio
- 1.86
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- 7.49
Taxes
In the past 12 months, Fagron SA has paid 23.30M in taxes.
- Income Tax
- 23.30M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Fagron SA EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 22.51.
- EV to Sales
- 2.16
- EV to EBITDA
- 12.85
- EV to Free Cash Flow
- 22.51
- EV to Operating Cash Flow
- 17.14
Balance Sheet
Fagron SA has EUR 115.92M in cash and marketable securities with EUR 386.73M in debt, giving a net cash position of -EUR 270.80M billion.
- Cash & Marketable Securities
- EUR 115.92M
- Total Debt
- EUR 386.73M
- Net Cash
- -EUR 270.80M
- Net Cash Per Share
- -EUR 3.67
- Tangible Book Value Per Share
- -EUR 0.04
Margins
Gross margin is 33.67%, with operating margin of 14.99%, and net profit margin of 9.24%.
- Gross Margin
- 33.67%
- Operating Margin
- 14.99%
- Pretax Margin
- 11.96%
- Net Profit Margin
- 9.24%
- EBITDA Margin
- 16.81%
- EBIT Margin
- 15.17%
Analyst Forecast
The average price target for Fagron SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.95%
- EPS Growth Forecast
- 6.58%