Netherlands · Delayed Price · Currency is EUR MoneyLion Statistics
Total Valuation
AMS:HEIO has a market cap or net worth of EUR 16.96 billion. The enterprise value is 43.83 billion.
| Market Cap | 16.96B |
| Enterprise Value | 43.83B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
AMS:HEIO has 281.99 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 281.99M |
| Shares Outstanding | 281.99M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 20.36% |
| Float | 128.65M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 12.34. AMS:HEIO's PEG ratio is 0.97.
| PE Ratio | 18.39 |
| Forward PE | 12.34 |
| PS Ratio | 0.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 14.65.
| EV / Earnings | 47.33 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 10.62 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.88 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 343,259 |
| Profits Per Employee | 10,894 |
| Employee Count | 88,497 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, AMS:HEIO has paid 825.00 million in taxes.
| Income Tax | 825.00M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.59, so AMS:HEIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 63.99 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 182,902 |
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, AMS:HEIO had revenue of EUR 29.18 billion and earned 926.00 million in profits. Earnings per share was 3.27.
| Revenue | 29.18B |
| Gross Profit | 10.65B |
| Operating Income | 3.96B |
| Pretax Income | 2.89B |
| Net Income | 926.00M |
| EBITDA | 5.84B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 2.08 billion in cash and 17.59 billion in debt, giving a net cash position of -15.51 billion or -54.99 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 17.59B |
| Net Cash | -15.51B |
| Net Cash Per Share | -54.99 |
| Equity (Book Value) | 19.92B |
| Book Value Per Share | 30.31 |
| Working Capital | -3.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 10.61 |
Margins
Gross margin is 36.49%, with operating and profit margins of 13.57% and 3.17%.
| Gross Margin | 36.49% |
| Operating Margin | 13.57% |
| Pretax Margin | 9.92% |
| Profit Margin | 3.17% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 13.57% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 10.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.20% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.46% |
| FCF Yield | 17.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2004. It was a forward split with a ratio of 1.25.
| Last Split Date | May 4, 2004 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
AMS:HEIO has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |