Herige (EPA:ALHRG)
19.00
-0.25 (-1.30%)
Jun 12, 2026, 5:35 PM CET
Herige Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 54 | 64 | 68 | 94 | 93 | 130 | |
Market Cap Growth | -19.16% | -6.54% | -27.53% | 1.41% | -28.14% | 62.77% |
Enterprise Value | 85 | 91 | 93 | 260 | 208 | 212 |
Last Close Price | 19.00 | 22.30 | 23.70 | 31.15 | 29.33 | 39.33 |
PE Ratio | - | - | 6.26 | 10.21 | 4.26 | 6.78 |
Forward PE | 7.13 | 13.63 | 17.05 | 5.33 | 3.68 | 6.48 |
PS Ratio | 0.14 | 0.17 | 0.13 | 0.11 | 0.12 | 0.18 |
PB Ratio | 0.38 | 0.45 | 0.45 | 0.65 | 0.66 | 1.05 |
P/TBV Ratio | 0.53 | 0.62 | 0.63 | 1.23 | 1.36 | 1.60 |
P/FCF Ratio | - | - | 7.26 | - | 51.70 | - |
P/OCF Ratio | - | - | 2.79 | 5.56 | 3.32 | 12.95 |
EV/Sales Ratio | 0.22 | 0.24 | 0.18 | 0.31 | 0.26 | 0.30 |
EV/EBITDA Ratio | 6.73 | 7.26 | 15.03 | 6.07 | 3.86 | 5.41 |
EV/EBIT Ratio | - | - | - | 13.48 | 6.30 | 9.85 |
EV/FCF Ratio | - | - | 9.82 | - | 115.65 | - |
Debt / Equity Ratio | 0.48 | 0.48 | 0.65 | 1.23 | 1.44 | 1.27 |
Debt / EBITDA Ratio | 5.42 | 5.42 | 16.05 | 4.16 | 3.75 | 4.01 |
Debt / FCF Ratio | - | - | 10.48 | - | 112.34 | - |
Net Debt / Equity Ratio | 0.21 | 0.21 | 0.07 | 1.08 | 1.03 | 0.65 |
Net Debt / EBITDA Ratio | 2.34 | 2.34 | 1.69 | 3.66 | 2.68 | 2.06 |
Net Debt / FCF Ratio | -1.53 | -1.53 | 1.10 | -20.14 | 80.39 | -3.78 |
Asset Turnover | 1.18 | 1.18 | 1.26 | 1.63 | 1.62 | 1.62 |
Inventory Turnover | 4.63 | 4.63 | 3.59 | 4.13 | 4.37 | 4.91 |
Quick Ratio | 2.88 | 2.88 | 1.64 | 0.78 | 0.87 | 1.01 |
Current Ratio | 3.82 | 3.82 | 2.16 | 1.53 | 1.53 | 1.65 |
Return on Equity (ROE) | -5.23% | -5.23% | 7.46% | 6.59% | 16.65% | 16.48% |
Return on Assets (ROA) | -0.92% | -0.92% | -2.34% | 2.35% | 4.21% | 3.06% |
Return on Invested Capital (ROIC) | -2.76% | -2.85% | -5.84% | 4.48% | 9.57% | 8.53% |
Return on Capital Employed (ROCE) | -1.80% | -1.80% | -6.20% | 6.20% | 10.10% | 7.90% |
Earnings Yield | -14.25% | -12.14% | 15.97% | 9.80% | 23.49% | 14.76% |
FCF Yield | -35.27% | -30.05% | 13.78% | -8.24% | 1.93% | -16.54% |
Dividend Yield | - | - | - | 6.10% | 6.14% | 4.58% |
Payout Ratio | - | - | 49.37% | 55.05% | 23.26% | 18.34% |
Buyback Yield / Dilution | 0.08% | 0.08% | -0.22% | -0.20% | -0.29% | 1.33% |
Total Shareholder Return | 0.08% | 0.08% | -0.22% | 5.90% | 5.84% | 5.90% |