Germany · Delayed Price · Currency is EUR ETR:HFF Statistics
Total Valuation
ETR:HFF has a market cap or net worth of EUR 33.27 billion. The enterprise value is 37.36 billion.
| Market Cap | 33.27B |
| Enterprise Value | 37.36B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
| Current Share Class | 267.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 96.40% |
| Float | 266.13M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 10.33.
| PE Ratio | 8.23 |
| Forward PE | 10.33 |
| PS Ratio | 1.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 5.96.
| EV / Earnings | 9.02 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.26 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.67 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.63 |
| Interest Coverage | 27.99 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 210,381 |
| Employee Count | 19,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:HFF has paid 955.45 million in taxes.
| Income Tax | 955.45M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 117.57 |
| 200-Day Moving Average | 106.71 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 8 |
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) | 2.81 |
Income Statement
In the last 12 months, ETR:HFF had revenue of EUR 26.05 billion and earned 4.04 billion in profits. Earnings per share was 14.75.
| Revenue | 26.05B |
| Gross Profit | 10.05B |
| Operating Income | 4.95B |
| Pretax Income | 4.78B |
| Net Income | 4.04B |
| EBITDA | 5.25B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 14.75 |
Balance Sheet
The company has 3.98 billion in cash and 3.85 billion in debt, with a net cash position of -3.74 billion.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 3.85B |
| Net Cash | -3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 60.84 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -40.51 million, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -40.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.57%, with operating and profit margins of 19.01% and 15.57%.
| Gross Margin | 38.57% |
| Operating Margin | 19.01% |
| Pretax Margin | 18.33% |
| Profit Margin | 15.57% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 19.01% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 11.77% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.95% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 12.15% |
| FCF Yield | 18.91% |
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 | 5 |