Germany · Delayed Price · Currency is EUR ETR:HBH Statistics
Total Valuation
ETR:HBH has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
ETR:HBH has 15.94 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 27.79% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.82. ETR:HBH's PEG ratio is 1.30.
| PE Ratio | 10.18 |
| Forward PE | 8.82 |
| PS Ratio | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 15.06.
| EV / Earnings | 19.29 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 9.88 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 8.79 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 249,393 |
| Profits Per Employee | 5,499 |
| Employee Count | 20,277 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, ETR:HBH has paid 63.94 million in taxes.
| Income Tax | 63.94M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 1.03, so ETR:HBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 99.23 |
| 200-Day Moving Average | 92.66 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 16,021 |
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 6.35 billion and earned 140.08 million in profits. Earnings per share was 8.77.
| Revenue | 6.35B |
| Gross Profit | 2.22B |
| Operating Income | 273.59M |
| Pretax Income | 209.21M |
| Net Income | 140.08M |
| EBITDA | 386.28M |
| EBIT | 273.59M |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 381.00 million in cash and 1.58 billion in debt, giving a net cash position of -1.20 billion or -75.06 per share.
| Cash & Cash Equivalents | 381.00M |
| Total Debt | 1.58B |
| Net Cash | -1.20B |
| Net Cash Per Share | -75.06 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 130.61 |
| Working Capital | 672.90M |
Cash Flow
In the last 12 months, operating cash flow was 396.12 million and capital expenditures -216.62 million, giving a free cash flow of 179.50 million.
| Operating Cash Flow | 396.12M |
| Capital Expenditures | -216.62M |
| Free Cash Flow | 179.50M |
| FCF Per Share | 11.26 |
Margins
Gross margin is 34.88%, with operating and profit margins of 4.31% and 2.20%.
| Gross Margin | 34.88% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.20% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.83% |
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 | 27.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 9.85% |
| FCF Yield | 12.62% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |