ETR:HBH Statistics
Total Valuation
ETR:HBH has a market cap or net worth of EUR 1.43 billion. The enterprise value is 2.65 billion.
Market Cap | 1.43B |
Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
ETR:HBH has 15.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.99M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 13.59% |
Owned by Institutions (%) | 22.72% |
Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.99. ETR:HBH's PEG ratio is 1.01.
PE Ratio | 8.85 |
Forward PE | 8.99 |
PS Ratio | 0.23 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 3.81 |
P/OCF Ratio | n/a |
PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.06.
EV / Earnings | 16.44 |
EV / Sales | 0.43 |
EV / EBITDA | 5.31 |
EV / EBIT | 8.78 |
EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.78 |
Quick Ratio | 0.51 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.07 |
Debt / FCF | 4.08 |
Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE) | 8.22% |
Return on Assets (ROA) | 4.25% |
Return on Invested Capital (ROIC) | 5.17% |
Return on Capital Employed (ROCE) | 8.66% |
Revenue Per Employee | 243,924 |
Profits Per Employee | 6,347 |
Employee Count | 19,898 |
Asset Turnover | 1.40 |
Inventory Turnover | 3.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 1.25, so ETR:HBH's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +18.66% |
50-Day Moving Average | 79.20 |
200-Day Moving Average | 79.72 |
Relative Strength Index (RSI) | 62.88 |
Average Volume (20 Days) | 14,709 |
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:HBH had revenue of EUR 6.19 billion and earned 160.94 million in profits. Earnings per share was 10.08.
Revenue | 6.19B |
Gross Profit | 2.15B |
Operating Income | 301.34M |
Pretax Income | 230.93M |
Net Income | 160.94M |
EBITDA | 411.86M |
EBIT | 301.34M |
Earnings Per Share (EPS) | 10.08 |
Balance Sheet
The company has 391.40 million in cash and 1.53 billion in debt, giving a net cash position of -1.14 billion or -71.22 per share.
Cash & Cash Equivalents | 391.40M |
Total Debt | 1.53B |
Net Cash | -1.14B |
Net Cash Per Share | -71.22 |
Equity (Book Value) | 2.08B |
Book Value Per Share | 126.06 |
Working Capital | 758.80M |
Cash Flow
In the last 12 months, operating cash flow was 502.41 million and capital expenditures -127.72 million, giving a free cash flow of 374.69 million.
Operating Cash Flow | 502.41M |
Capital Expenditures | -127.72M |
Free Cash Flow | 374.69M |
FCF Per Share | 23.43 |
Margins
Gross margin is 34.84%, with operating and profit margins of 4.87% and 2.60%.
Gross Margin | 34.84% |
Operating Margin | 4.87% |
Pretax Margin | 3.73% |
Profit Margin | 2.60% |
EBITDA Margin | 6.66% |
EBIT Margin | 4.87% |
FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.69%.
Dividend Per Share | 2.40 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.85% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.72% |
Earnings Yield | 11.28% |
FCF Yield | 26.27% |
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:HBH has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.68 |
Piotroski F-Score | n/a |