Germany · Delayed Price · Currency is EUR ETR:HBH Statistics
Total Valuation
ETR:HBH has a market cap or net worth of EUR 1.34 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
ETR:HBH has 16.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 23.40% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 9.05. ETR:HBH's PEG ratio is 1.52.
| PE Ratio | 9.45 |
| Forward PE | 9.05 |
| PS Ratio | 0.20 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 10.05.
| EV / Earnings | 18.38 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 9.48 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.78 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 256,686 |
| Profits Per Employee | 5,461 |
| Employee Count | 25,936 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, ETR:HBH has paid 59.62 million in taxes.
| Income Tax | 59.62M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.00, so ETR:HBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 83.24 |
| 200-Day Moving Average | 81.35 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 16,670 |
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 6.65 billion and earned 141.50 million in profits. Earnings per share was 8.85.
| Revenue | 6.65B |
| Gross Profit | 2.31B |
| Operating Income | 274.38M |
| Pretax Income | 206.48M |
| Net Income | 141.50M |
| EBITDA | 389.44M |
| EBIT | 274.38M |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 582.69 million in cash and 1.76 billion in debt, with a net cash position of -1.17 billion or -73.34 per share.
| Cash & Cash Equivalents | 582.69M |
| Total Debt | 1.76B |
| Net Cash | -1.17B |
| Net Cash Per Share | -73.34 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 137.09 |
| Working Capital | 923.30M |
Cash Flow
In the last 12 months, operating cash flow was 455.09 million and capital expenditures -196.21 million, giving a free cash flow of 258.88 million.
| Operating Cash Flow | 455.09M |
| Capital Expenditures | -196.21M |
| Depreciation & Amortization | 115.06M |
| Net Borrowing | 6.09M |
| Free Cash Flow | 258.88M |
| FCF Per Share | 16.18 |
Margins
Gross margin is 34.77%, with operating and profit margins of 4.13% and 2.13%.
| Gross Margin | 34.77% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.13% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.13% |
| FCF Payout Ratio | 14.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 10.57% |
| FCF Yield | 19.33% |
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 |
Analyst Forecast
The average price target for ETR:HBH is 97.13, which is 15.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.13 |
| Price Target Difference | 15.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 3.49% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |