Germany · Delayed Price · Currency is EUR ETR:HHFA Statistics
Total Valuation
ETR:HHFA has a market cap or net worth of EUR 1.57 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.57B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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) | -5.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 40.95.
| PE Ratio | 40.95 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -75.91.
| EV / Earnings | 80.30 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 19.08 |
| EV / FCF | -75.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -41.54 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 245,805 |
| Profits Per Employee | 5,450 |
| Employee Count | 6,906 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 35.83 |
Taxes
In the past 12 months, ETR:HHFA has paid 40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | 38.28% |
Stock Price Statistics
The stock price has increased by +24.70% in the last 52 weeks. The beta is 0.68, so ETR:HHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.70% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 4,382 |
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 1.73 billion and earned 38.39 million in profits. Earnings per share was 0.51.
| Revenue | 1.73B |
| Gross Profit | 436.23M |
| Operating Income | 154.92M |
| Pretax Income | 105.54M |
| Net Income | 38.39M |
| EBITDA | 269.61M |
| EBIT | 154.92M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 250.37 million in cash and 1.69 billion in debt, giving a net cash position of -1.44 billion or -19.09 per share.
| Cash & Cash Equivalents | 250.37M |
| Total Debt | 1.69B |
| Net Cash | -1.44B |
| Net Cash Per Share | -19.09 |
| Equity (Book Value) | 862.88M |
| Book Value Per Share | 10.49 |
| Working Capital | 167.79M |
Cash Flow
In the last 12 months, operating cash flow was 226.17 million and capital expenditures -266.78 million, giving a free cash flow of -40.61 million.
| Operating Cash Flow | 226.17M |
| Capital Expenditures | -266.78M |
| Free Cash Flow | -40.61M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 25.19%, with operating and profit margins of 8.95% and 2.22%.
| Gross Margin | 25.19% |
| Operating Margin | 8.95% |
| Pretax Margin | 6.10% |
| Profit Margin | 2.22% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.44% |
| FCF Yield | -2.58% |
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |