Germany · Delayed Price · Currency is EUR ETR:HBH Statistics
Total Valuation
ETR:HBH has a market cap or net worth of EUR 1.33 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.64B |
Important Dates
The next confirmed earnings date is 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 0.03% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 23.93% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.05. ETR:HBH's PEG ratio is 1.18.
| PE Ratio | 10.02 |
| Forward PE | 9.05 |
| PS Ratio | 0.20 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 13.77.
| EV / Earnings | 19.93 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 10.36 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 10.64 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 251,661 |
| Profits Per Employee | 5,105 |
| Employee Count | 25,936 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, ETR:HBH has paid 56.02 million in taxes.
| Income Tax | 56.02M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.99, so ETR:HBH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 79.04 |
| 200-Day Moving Average | 82.08 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 14,657 |
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 6.53 billion and earned 132.40 million in profits. Earnings per share was 8.28.
| Revenue | 6.53B |
| Gross Profit | 2.28B |
| Operating Income | 259.58M |
| Pretax Income | 193.28M |
| Net Income | 132.40M |
| EBITDA | 516.49M |
| EBIT | 254.69M |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 815.00 million in cash and 2.04 billion in debt, with a net cash position of -1.22 billion or -76.52 per share.
| Cash & Cash Equivalents | 815.00M |
| Total Debt | 2.04B |
| Net Cash | -1.22B |
| Net Cash Per Share | -76.52 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 135.28 |
| Working Capital | 938.40M |
Cash Flow
In the last 12 months, operating cash flow was 381.59 million and capital expenditures -189.91 million, giving a free cash flow of 191.68 million.
| Operating Cash Flow | 381.59M |
| Capital Expenditures | -189.91M |
| Depreciation & Amortization | 112.96M |
| Net Borrowing | 260.79M |
| Free Cash Flow | 191.68M |
| FCF Per Share | 11.98 |
Margins
Gross margin is 34.87%, with operating and profit margins of 3.98% and 2.03%.
| Gross Margin | 34.87% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 3.90% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.00% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.97% |
| FCF Yield | 14.43% |
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 96.13, which is 13.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.13 |
| Price Target Difference | 13.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 3.59% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |