ETR:HLAG Statistics
Total Valuation
ETR:HLAG has a market cap or net worth of EUR 25.75 billion. The enterprise value is 26.82 billion.
Market Cap | 25.75B |
Enterprise Value | 26.82B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
ETR:HLAG has 175.76 million shares outstanding.
Current Share Class | 175.76M |
Shares Outstanding | 175.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.29% |
Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 160.99.
PE Ratio | 10.17 |
Forward PE | 160.99 |
PS Ratio | 1.29 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 10.18 |
P/OCF Ratio | 5.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 10.60.
EV / Earnings | 10.59 |
EV / Sales | 1.35 |
EV / EBITDA | 5.62 |
EV / EBIT | 10.22 |
EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.55 |
Quick Ratio | 1.11 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.36 |
Debt / FCF | 2.55 |
Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE) | 12.72% |
Return on Assets (ROA) | 5.18% |
Return on Invested Capital (ROIC) | 6.33% |
Return on Capital Employed (ROCE) | 10.14% |
Revenue Per Employee | 1.32M |
Profits Per Employee | 167,944 |
Employee Count | 15,564 |
Asset Turnover | 0.63 |
Inventory Turnover | 25.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 1.15, so ETR:HLAG's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -14.63% |
50-Day Moving Average | 141.40 |
200-Day Moving Average | 148.47 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (20 Days) | 28,041 |
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:HLAG had revenue of EUR 19.90 billion and earned 2.53 billion in profits. Earnings per share was 14.41.
Revenue | 19.90B |
Gross Profit | 5.29B |
Operating Income | 2.62B |
Pretax Income | 2.69B |
Net Income | 2.53B |
EBITDA | 3.62B |
EBIT | 2.62B |
Earnings Per Share (EPS) | 14.41 |
Balance Sheet
The company has 5.45 billion in cash and 6.46 billion in debt, giving a net cash position of -1.01 billion or -5.76 per share.
Cash & Cash Equivalents | 5.45B |
Total Debt | 6.46B |
Net Cash | -1.01B |
Net Cash Per Share | -5.76 |
Equity (Book Value) | 20.40B |
Book Value Per Share | 115.68 |
Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.53 billion.
Operating Cash Flow | 4.98B |
Capital Expenditures | -2.44B |
Free Cash Flow | 2.53B |
FCF Per Share | 14.40 |
Margins
Gross margin is 26.59%, with operating and profit margins of 13.16% and 12.73%.
Gross Margin | 26.59% |
Operating Margin | 13.16% |
Pretax Margin | 13.49% |
Profit Margin | 12.73% |
EBITDA Margin | 18.19% |
EBIT Margin | 13.16% |
FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 5.31%.
Dividend Per Share | 8.20 |
Dividend Yield | 5.31% |
Dividend Growth (YoY) | -11.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.71% |
Buyback Yield | n/a |
Shareholder Yield | 5.31% |
Earnings Yield | 9.84% |
FCF Yield | 9.83% |
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:HLAG has an Altman Z-Score of 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |