Germany · Delayed Price · Currency is EUR ETR:HHFA Statistics
Total Valuation
ETR:HHFA has a market cap or net worth of EUR 1.61 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.61B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -15.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 6.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 23.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.04 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -12.83 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 241,105 |
| Profits Per Employee | -1,832 |
| Employee Count | 7,396 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 36.79 |
Taxes
In the past 12 months, ETR:HHFA has paid 71.79 million in taxes.
| Income Tax | 71.79M |
| Effective Tax Rate | 95.99% |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.33, so ETR:HHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 2,273 |
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 1.78 billion and -13.55 million in losses. Loss per share was -0.18.
| Revenue | 1.78B |
| Gross Profit | 418.03M |
| Operating Income | 131.11M |
| Pretax Income | 74.79M |
| Net Income | -13.55M |
| EBITDA | 266.55M |
| EBIT | 131.11M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 140.90 million in cash and 1.67 billion in debt, with a net cash position of -1.53 billion or -20.36 per share.
| Cash & Cash Equivalents | 140.90M |
| Total Debt | 1.67B |
| Net Cash | -1.53B |
| Net Cash Per Share | -20.36 |
| Equity (Book Value) | 840.54M |
| Book Value Per Share | 10.32 |
| Working Capital | 24.91M |
Cash Flow
In the last 12 months, operating cash flow was 242.22 million and capital expenditures -372.57 million, giving a free cash flow of -130.35 million.
| Operating Cash Flow | 242.22M |
| Capital Expenditures | -372.57M |
| Depreciation & Amortization | 135.44M |
| Net Borrowing | 55.37M |
| Free Cash Flow | -130.35M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 23.44%, with operating and profit margins of 7.35% and -0.76%.
| Gross Margin | 23.44% |
| Operating Margin | 7.35% |
| Pretax Margin | 4.19% |
| Profit Margin | -0.76% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 7.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | -0.84% |
| FCF Yield | -8.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |