HF Company SA (EPA:ALHF)
France · Delayed Price · Currency is EUR 4.020
-0.020 (-0.50%)
Aug 21, 2026, 5:35 PM CET
HF Company Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 13.58% | 14.70% | 70.31% | 16.07% | 17.17% | 15.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.86 | 14.27 | - | - | 32.04 | 31.47 |
Forward PE | - | 29.93 | 33.49 | 89.67 | 109.37 | 109.37 |
P/FCF Ratio | 43.10 | 45.12 | - | 87.52 | - | - |
PS Ratio | 30.84 | 32.28 | 3.98 | 3.07 | 2.65 | 0.91 |