ETR:HBH Statistics

Total Valuation

ETR:HBH has a market cap or net worth of EUR 1.59 billion. The enterprise value is 2.81 billion.

Market Cap	1.59B
Enterprise Value	2.81B

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 (%)	22.89%
Float	7.96M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 10.00. ETR:HBH's PEG ratio is 1.13.

PE Ratio	9.84
Forward PE	10.00
PS Ratio	0.26
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	4.23
P/OCF Ratio	3.16
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.49.

EV / Earnings	17.44
EV / Sales	0.45
EV / EBITDA	5.63
EV / EBIT	9.31
EV / FCF	7.49

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 +33.74% in the last 52 weeks. The beta is 1.23, so ETR:HBH's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+33.74%
50-Day Moving Average	85.51
200-Day Moving Average	80.81
Relative Strength Index (RSI)	75.42
Average Volume (20 Days)	15,077

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.42%.

Dividend Per Share	2.40
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.85%
Buyback Yield	0.03%
Shareholder Yield	2.45%
Earnings Yield	10.15%
FCF Yield	23.62%

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: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