Germany
· Delayed Price · Currency is EUR ETR:HBH Statistics
Total Valuation
ETR:HBH has a market cap or net worth of EUR 1.70 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
ETR:HBH has 16.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 22.67% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.36. ETR:HBH's PEG ratio is 1.70.
| PE Ratio | 11.20 |
| Forward PE | 10.36 |
| PS Ratio | 0.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.19.
| EV / Earnings | 19.52 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.37 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 6.07 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 246,586 |
| Profits Per Employee | 5,918 |
| Employee Count | 20,277 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, ETR:HBH has paid 67.74 million in taxes.
| Income Tax | 67.74M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +29.89% in the last 52 weeks. The beta is 1.02, so ETR:HBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 95.98 |
| 200-Day Moving Average | 84.73 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 17,855 |
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 6.30 billion and earned 151.28 million in profits. Earnings per share was 9.47.
| Revenue | 6.30B |
| Gross Profit | 2.19B |
| Operating Income | 284.69M |
| Pretax Income | 225.41M |
| Net Income | 151.28M |
| EBITDA | 398.28M |
| EBIT | 284.69M |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 426.40 million in cash and 1.60 billion in debt, giving a net cash position of -1.17 billion or -73.44 per share.
| Cash & Cash Equivalents | 426.40M |
| Total Debt | 1.60B |
| Net Cash | -1.17B |
| Net Cash Per Share | -73.44 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 128.88 |
| Working Capital | 681.00M |
Cash Flow
In the last 12 months, operating cash flow was 452.12 million and capital expenditures -188.12 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 452.12M |
| Capital Expenditures | -188.12M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 16.50 |
Margins
Gross margin is 34.81%, with operating and profit margins of 4.52% and 2.40%.
| Gross Margin | 34.81% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.52% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.92% |
| FCF Yield | 15.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |