HF Company SA (EPA:ALHF)

HF Company Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	0.37	0.37	3.19	5.47	6.43	24.1
Revenue Growth	-78.76%	-88.42%	-41.76%	-14.92%	-73.31%	-17.31%
Gross Profit Gross Profit Growth	0.23	0.23	1.45	3.43	4.13	11.27
Operating Income Operating Income Growth	-1.29	-1.29	-2.09	-1.2	-0.62	-2.57
Net Income Net Income Growth	0.84	0.84	-1.59	-2.25	0.53	0.7
Earnings Per Share EPS Growth	0.29	0.29	-0.56	-0.79	0.17	0.22
EPS Growth	-	-	-	-	-22.73%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Digital Broadband Excl. Industry Digital Broadband Excl. Industry Growth	0.28	0.28	3.09	5.29	6.19	5.15
Corporate Corporate Growth	0.09	0.09	0.09	0.19	0.25	0.05
Total Total Growth	0.37	0.37	3.19	5.47	6.43	24.1

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15.54	15.54	20.27	19.43	21.57	24.55
Total Debt Total Debt Growth	-	-	-	0.04	0.04	0.04
Net Cash (Debt) Net Cash Growth	15.54	15.54	20.27	19.39	21.53	24.51
Net Cash Growth	-27.23%	-23.35%	4.54%	-9.92%	-12.16%	53.92%
Net Cash Per Share Net Cash Per Share Growth	5.49	5.49	7.15	6.79	6.90	7.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	0.29	0.29	-0.14	0.76	-0.53	-8.09
Capital Expenditures CapEx Growth	-0.03	-0.03	-0.28	-0.56	-0.76	-0.84
Free Cash Flow Free Cash Flow Growth	0.26	0.26	-0.42	0.19	-1.29	-8.93
Free Cash Flow Growth	-54.87%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	62.87%	62.87%	45.56%	62.76%	64.26%	46.75%
Operating Margin	-350.41%	-350.41%	-65.64%	-21.93%	-9.62%	-10.66%
Pretax Margin	246.07%	246.07%	-54.38%	-43.24%	1.12%	1.82%
Profit Margin	226.29%	226.29%	-50.02%	-41.19%	8.27%	2.90%
FCF Margin	71.55%	71.55%	-13.12%	3.51%	-20.10%	-37.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.550	0.550	2.000	0.500	0.500	0.500
Dividend Per Share Growth	-72.50%	-72.50%	300.00%	0%	0%	0%
Dividend Yield	13.75%	14.70%	70.31%	16.07%	17.17%	15.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.38	14.27	-	-	32.04	31.47
Forward PE	-	29.93	33.49	89.67	109.37	109.37
P/FCF Ratio	44.71	45.12	-	87.52	-	-
PS Ratio	31.99	32.28	3.98	3.07	2.65	0.91

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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