Germany · Delayed Price · Currency is EUR ETR:HBH Statistics
Total Valuation
ETR:HBH has a market cap or net worth of EUR 1.28 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 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) | +0.63% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 24.16% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 8.54. ETR:HBH's PEG ratio is 1.57.
| PE Ratio | 9.27 |
| Forward PE | 8.54 |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 15.96.
| EV / Earnings | 20.69 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 10.96 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.36 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 10.04 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 296,793 |
| Profits Per Employee | 6,384 |
| Employee Count | 21,848 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, ETR:HBH has paid 57.72 million in taxes.
| Income Tax | 57.72M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 1.01, so ETR:HBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 80.38 |
| 200-Day Moving Average | 86.84 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 12,341 |
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 6.43 billion and earned 138.40 million in profits. Earnings per share was 8.66.
| Revenue | 6.43B |
| Gross Profit | 2.25B |
| Operating Income | 261.28M |
| Pretax Income | 201.28M |
| Net Income | 138.40M |
| EBITDA | 374.14M |
| EBIT | 261.28M |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
The company has 305.54 million in cash and 1.80 billion in debt, with a net cash position of -1.50 billion or -93.58 per share.
| Cash & Cash Equivalents | 305.54M |
| Total Debt | 1.80B |
| Net Cash | -1.50B |
| Net Cash Per Share | -93.58 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 129.07 |
| Working Capital | 476.94M |
Cash Flow
In the last 12 months, operating cash flow was 374.69 million and capital expenditures -195.21 million, giving a free cash flow of 179.48 million.
| Operating Cash Flow | 374.69M |
| Capital Expenditures | -195.21M |
| Depreciation & Amortization | 112.86M |
| Net Borrowing | -138.91M |
| Free Cash Flow | 179.48M |
| FCF Per Share | 11.22 |
Margins
Gross margin is 34.96%, with operating and profit margins of 4.06% and 2.15%.
| Gross Margin | 34.96% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.06% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 10.77% |
| FCF Yield | 13.97% |
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 99.14, which is 22.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.14 |
| Price Target Difference | 22.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |