Germany · Delayed Price · Currency is EUR ETR:HHFA Statistics
Total Valuation
ETR:HHFA has a market cap or net worth of EUR 1.64 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.64B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
ETR:HHFA has 75.22 million shares outstanding. The number of shares has increased by 14.62% in one year.
| Current Share Class | 72.51M |
| Shares Outstanding | 75.22M |
| Shares Change (YoY) | +14.62% |
| Shares Change (QoQ) | +17.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 595.42.
| PE Ratio | 595.42 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -34.18.
| EV / Earnings | 1,157.27 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 19.16 |
| EV / FCF | -34.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -17.24 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 242,884 |
| Profits Per Employee | 375 |
| Employee Count | 7,269 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 34.84 |
Taxes
In the past 12 months, ETR:HHFA has paid 76.02 million in taxes.
| Income Tax | 76.02M |
| Effective Tax Rate | 75.79% |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.34, so ETR:HHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 1,458 |
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 earned 2.75 million in profits. Earnings per share was 0.04.
| Revenue | 1.78B |
| Gross Profit | 438.34M |
| Operating Income | 158.77M |
| Pretax Income | 100.29M |
| Net Income | 2.75M |
| EBITDA | 279.21M |
| EBIT | 158.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 124.74 million in cash and 1.61 billion in debt, with a net cash position of -1.48 billion or -19.72 per share.
| Cash & Cash Equivalents | 124.74M |
| Total Debt | 1.61B |
| Net Cash | -1.48B |
| Net Cash Per Share | -19.72 |
| Equity (Book Value) | 849.27M |
| Book Value Per Share | 9.15 |
| Working Capital | 20.50M |
Cash Flow
In the last 12 months, operating cash flow was 249.37 million and capital expenditures -342.63 million, giving a free cash flow of -93.25 million.
| Operating Cash Flow | 249.37M |
| Capital Expenditures | -342.63M |
| Depreciation & Amortization | 120.44M |
| Net Borrowing | 24.02M |
| Free Cash Flow | -93.25M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 24.58%, with operating and profit margins of 8.90% and 0.15%.
| Gross Margin | 24.58% |
| Operating Margin | 8.90% |
| Pretax Margin | 5.62% |
| Profit Margin | 0.15% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 410.60% |
| Buyback Yield | -14.62% |
| Shareholder Yield | -14.15% |
| Earnings Yield | 0.17% |
| FCF Yield | -5.69% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |