Germany · Delayed Price · Currency is EUR ETR:HHFA Statistics
Total Valuation
ETR:HHFA has a market cap or net worth of EUR 1.67 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
ETR:HHFA has 75.22 million shares outstanding.
| Current Share Class | 72.51M |
| Shares Outstanding | 75.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 171.06.
| PE Ratio | 171.06 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -64.04.
| EV / Earnings | 327.25 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 19.17 |
| EV / FCF | -64.04 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -33.00 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 243,100 |
| Profits Per Employee | 1,343 |
| Employee Count | 7,161 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 34.84 |
Taxes
In the past 12 months, ETR:HHFA has paid 73.74 million in taxes.
| Income Tax | 73.74M |
| Effective Tax Rate | 69.95% |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.38, so ETR:HHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.88% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 2,242 |
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:HHFA had revenue of EUR 1.77 billion and earned 9.76 million in profits. Earnings per share was 0.13.
| Revenue | 1.77B |
| Gross Profit | 432.56M |
| Operating Income | 159.12M |
| Pretax Income | 105.42M |
| Net Income | 9.76M |
| EBITDA | 275.43M |
| EBIT | 159.12M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 180.68 million in cash and 1.65 billion in debt, with a net cash position of -1.47 billion or -19.48 per share.
| Cash & Cash Equivalents | 180.68M |
| Total Debt | 1.65B |
| Net Cash | -1.47B |
| Net Cash Per Share | -19.48 |
| Equity (Book Value) | 837.18M |
| Book Value Per Share | 10.34 |
| Working Capital | 63.79M |
Cash Flow
In the last 12 months, operating cash flow was 273.40 million and capital expenditures -323.29 million, giving a free cash flow of -49.89 million.
| Operating Cash Flow | 273.40M |
| Capital Expenditures | -323.29M |
| Depreciation & Amortization | 116.30M |
| Net Borrowing | 11.62M |
| Free Cash Flow | -49.89M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 24.48%, with operating and profit margins of 9.00% and 0.55%.
| Gross Margin | 24.48% |
| Operating Margin | 9.00% |
| Pretax Margin | 5.97% |
| Profit Margin | 0.55% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.58% |
| FCF Yield | -2.99% |
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
ETR:HHFA has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |