Haier Smart Home Statistics

Total Valuation

ETR:690D has a market cap or net worth of EUR 30.80 billion. The enterprise value is 29.26 billion.

Market Cap	30.80B
Enterprise Value	29.26B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.20B

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 13.42.

EV / Earnings	11.80
EV / Sales	0.80
EV / EBITDA	8.47
EV / EBIT	11.15
EV / FCF	13.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	0.33
Debt / EBITDA	1.46
Debt / FCF	2.41
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	308,347
Profits Per Employee	20,207
Employee Count	122,733
Asset Turnover	1.04
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.79, so ETR:690D's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+39.10%
50-Day Moving Average	1.87
200-Day Moving Average	1.71
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	78,349

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, ETR:690D had revenue of EUR 37.84 billion and earned 2.48 billion in profits. Earnings per share was 0.27.

Revenue	37.84B
Gross Profit	10.39B
Operating Income	2.72B
Pretax Income	3.01B
Net Income	2.48B
EBITDA	3.39B
EBIT	2.72B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 7.78 billion in cash and 5.25 billion in debt, giving a net cash position of 2.53 billion.

Cash & Cash Equivalents	7.78B
Total Debt	5.25B
Net Cash	2.53B
Net Cash Per Share	n/a
Equity (Book Value)	15.67B
Book Value Per Share	1.57
Working Capital	280.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.33B
Free Cash Flow	2.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 7.20% and 6.55%.

Gross Margin	27.46%
Operating Margin	7.20%
Pretax Margin	7.95%
Profit Margin	6.55%
EBITDA Margin	8.95%
EBIT Margin	7.20%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.10
Dividend Yield	5.56%
Dividend Growth (YoY)	43.88%
Years of Dividend Growth	3
Payout Ratio	53.26%
Buyback Yield	0.50%
Shareholder Yield	6.05%
Earnings Yield	8.05%
FCF Yield	7.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:690D has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a