Germany
· Delayed Price · Currency is EUR ETR:HHFA Statistics
Total Valuation
ETR:HHFA has a market cap or net worth of EUR 1.39 billion. The enterprise value is 2.80 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -21.34% in one year.
| Current Share Class | 72.51M |
| Shares Outstanding | 75.22M |
| Shares Change (YoY) | -21.34% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.95.
| PE Ratio | 29.95 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -357.28.
| EV / Earnings | 67.55 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 17.95 |
| EV / FCF | -357.28 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -199.03 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 240,258 |
| Profits Per Employee | 5,937 |
| Employee Count | 6,906 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 34.72 |
Taxes
In the past 12 months, ETR:HHFA has paid 39.27 million in taxes.
| Income Tax | 39.27M |
| Effective Tax Rate | 37.19% |
Stock Price Statistics
The stock price has increased by +6.94% 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 | +6.94% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 2,404 |
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 1.68 billion and earned 41.50 million in profits. Earnings per share was 0.62.
| Revenue | 1.68B |
| Gross Profit | 420.68M |
| Operating Income | 149.52M |
| Pretax Income | 105.60M |
| Net Income | 41.50M |
| EBITDA | 261.14M |
| EBIT | 149.52M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 217.98 million in cash and 1.56 billion in debt, giving a net cash position of -1.34 billion or -17.86 per share.
| Cash & Cash Equivalents | 217.98M |
| Total Debt | 1.56B |
| Net Cash | -1.34B |
| Net Cash Per Share | -17.86 |
| Equity (Book Value) | 845.61M |
| Book Value Per Share | 9.88 |
| Working Capital | 157.22M |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -236.85 million, giving a free cash flow of -7.85 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -236.85M |
| Free Cash Flow | -7.85M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 25.05%, with operating and profit margins of 8.90% and 2.47%.
| Gross Margin | 25.05% |
| Operating Margin | 8.90% |
| Pretax Margin | 6.29% |
| Profit Margin | 2.47% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.32% |
| Buyback Yield | 21.34% |
| Shareholder Yield | 22.20% |
| Earnings Yield | 2.98% |
| FCF Yield | -0.56% |
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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |