ETR:HHFA Statistics

Total Valuation

ETR:HHFA has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.49 billion.

Market Cap	1.30B
Enterprise Value	1.49B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

ETR:HHFA has 75.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.92.

PE Ratio	39.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -30.48.

EV / Earnings	45.71
EV / Sales	0.89
EV / EBITDA	4.70
EV / EBIT	10.52
EV / FCF	-30.48

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.

Current Ratio	1.44
Quick Ratio	1.22
Debt / Equity	0.46
Debt / EBITDA	1.22
Debt / FCF	-7.72
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	242,221
Profits Per Employee	4,693
Employee Count	6,789
Asset Turnover	0.53
Inventory Turnover	31.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.96, so ETR:HHFA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+3.47%
50-Day Moving Average	17.96
200-Day Moving Average	17.26
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	2,587

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 32.52 million in profits.

Revenue	1.68B
Gross Profit	523.97M
Operating Income	134.27M
Pretax Income	91.01M
Net Income	32.52M
EBITDA	309.03M
EBIT	134.27M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 250.79 million in cash and 376.60 million in debt, giving a net cash position of -125.82 million or -1.67 per share.

Cash & Cash Equivalents	250.79M
Total Debt	376.60M
Net Cash	-125.82M
Net Cash Per Share	-1.67
Equity (Book Value)	823.77M
Book Value Per Share	n/a
Working Capital	199.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.95 million and capital expenditures -244.72 million, giving a free cash flow of -48.77 million.

Operating Cash Flow	195.95M
Capital Expenditures	-244.72M
Free Cash Flow	-48.77M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 8.00% and 1.94%.

Gross Margin	31.21%
Operating Margin	8.00%
Pretax Margin	5.42%
Profit Margin	1.94%
EBITDA Margin	18.41%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.08
Dividend Yield	0.46%
Dividend Growth (YoY)	-89.33%
Years of Dividend Growth	n/a
Payout Ratio	36.13%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	2.50%
FCF Yield	-3.76%

Dividend Details

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	n/a