Germany
· Delayed Price · Currency is EUR ETR:HBH Statistics
Total Valuation
ETR:HBH has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.89 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
ETR:HBH has 16.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 22.94% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 9.13. ETR:HBH's PEG ratio is 1.07.
| PE Ratio | 10.22 |
| Forward PE | 9.13 |
| PS Ratio | 0.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 18.97.
| EV / Earnings | 20.56 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 11.45 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 11.11 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 308,503 |
| Profits Per Employee | 7,000 |
| Employee Count | 20,277 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, ETR:HBH has paid 60.84 million in taxes.
| Income Tax | 60.84M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +10.04% 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 | +10.04% |
| 50-Day Moving Average | 94.59 |
| 200-Day Moving Average | 84.00 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 23,852 |
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 6.20 billion and earned 140.68 million in profits. Earnings per share was 8.80.
| Revenue | 6.20B |
| Gross Profit | 2.16B |
| Operating Income | 252.68M |
| Pretax Income | 208.01M |
| Net Income | 140.68M |
| EBITDA | 375.47M |
| EBIT | 252.68M |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 317.25 million in cash and 1.69 billion in debt, giving a net cash position of -1.38 billion or -86.05 per share.
| Cash & Cash Equivalents | 317.25M |
| Total Debt | 1.69B |
| Net Cash | -1.38B |
| Net Cash Per Share | -86.05 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 122.23 |
| Working Capital | 595.99M |
Cash Flow
In the last 12 months, operating cash flow was 318.42 million and capital expenditures -165.92 million, giving a free cash flow of 152.50 million.
| Operating Cash Flow | 318.42M |
| Capital Expenditures | -165.92M |
| Free Cash Flow | 152.50M |
| FCF Per Share | 9.53 |
Margins
Gross margin is 34.85%, with operating and profit margins of 4.08% and 2.27%.
| Gross Margin | 34.85% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.37% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.78% |
| FCF Yield | 10.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |