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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

ETR:HLAG has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a