Germany · Delayed Price · Currency is EUR ETR:HBH Statistics
Total Valuation
ETR:HBH has a market cap or net worth of EUR 1.48 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
ETR:HBH has 15.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 23.47% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 9.85. ETR:HBH's PEG ratio is 2.34.
| PE Ratio | 10.48 |
| Forward PE | 9.85 |
| PS Ratio | 0.22 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.59.
| EV / Earnings | 19.37 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 9.99 |
| EV / FCF | 10.59 |
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) | 6.10% |
| Revenue Per Employee | 256,686 |
| Profits Per Employee | 5,461 |
| Employee Count | 25,911 |
| 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 increased by +11.27% in the last 52 weeks. The beta is 1.09, so ETR:HBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 85.63 |
| 200-Day Moving Average | 82.04 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 13,093 |
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 -73.61 per share.
| Cash & Cash Equivalents | 582.69M |
| Total Debt | 1.76B |
| Net Cash | -1.17B |
| Net Cash Per Share | -73.61 |
| 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 | 16.24 |
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 2.59%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.13% |
| FCF Payout Ratio | 14.78% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 9.54% |
| FCF Yield | 17.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:HBH is 97.13, which is 4.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.13 |
| Price Target Difference | 4.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 3.73% |
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 |