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Freehold Royalties (DE:1FH)
FRANKFURT:1FH

Freehold Royalties (1FH) Stock Statistics & Valuation Metrics

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Total Valuation

Freehold Royalties has a market cap or net worth of €1.76B. The enterprise value is €3.07B.
Market Cap€1.76B
Enterprise Value€3.07B

Share Statistics

Freehold Royalties has 163,960,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,960,330
Owned by Insiders0.15%
Owned by Institutions0.07%

Financial Efficiency

Freehold Royalties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Freehold Royalties is 27.1. Freehold Royalties’s PEG ratio is -0.62.
PE Ratio27.1
PS Ratio7.95
PB Ratio2.49
Price to Fair Value2.49
Price to FCF13.02
Price to Operating Cash Flow11.84
PEG Ratio-0.62

Income Statement

In the last 12 months, Freehold Royalties had revenue of 313.46M and earned 91.78M in profits. Earnings per share was 0.56.
Revenue313.46M
Gross Profit197.29M
Operating Income166.45M
Pretax Income123.60M
Net Income91.78M
EBITDA274.95M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 235.38M and capital expenditures -44.13M, giving a free cash flow of 206.44M billion.
Operating Cash Flow235.38M
Free Cash Flow206.44M
Free Cash Flow per Share1.26

Dividends & Yields

Freehold Royalties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change46.17%
50-Day Moving Average10.19
200-Day Moving Average8.70
Relative Strength Index (RSI)66.34
Average Volume (3m)438.00

Important Dates

Freehold Royalties upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Freehold Royalties as a current ratio of 1.41, with Debt / Equity ratio of 28.51%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.11
Net Debt to EBITDA1.04
Interest Coverage Ratio9.06

Taxes

In the past 12 months, Freehold Royalties has paid 31.82M in taxes.
Income Tax31.82M
Effective Tax Rate0.26

Enterprise Valuation

Freehold Royalties EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 14.51.
EV to Sales8.85
EV to EBITDA10.09
EV to Free Cash Flow14.51
EV to Operating Cash Flow11.79

Balance Sheet

Freehold Royalties has €0.00 in cash and marketable securities with €284.65M in debt, giving a net cash position of -€284.65M billion.
Cash & Marketable Securities€0.00
Total Debt€284.65M
Net Cash-€284.65M
Net Cash Per Share-€1.74
Tangible Book Value Per Share€6.09

Margins

Gross margin is 61.63%, with operating margin of 53.10%, and net profit margin of 29.28%.
Gross Margin61.63%
Operating Margin53.10%
Pretax Margin39.43%
Net Profit Margin29.28%
EBITDA Margin87.71%
EBIT Margin53.10%

Analyst Forecast

The average price target for Freehold Royalties is €11.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.39
Price Target Upside-0.08% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score