ETR:HLAG Statistics

Total Valuation

ETR:HLAG has a market cap or net worth of EUR 23.20 billion. The enterprise value is 24.40 billion.

Market Cap	23.20B
Enterprise Value	24.40B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	175.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 32.65.

PE Ratio	9.73
Forward PE	32.65
PS Ratio	1.21
PB Ratio	1.12
P/TBV Ratio	1.38
P/FCF Ratio	10.55
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 11.10.

EV / Earnings	10.23
EV / Sales	1.28
EV / EBITDA	5.25
EV / EBIT	9.46
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	1.11
Debt / Equity	0.32
Debt / EBITDA	1.42
Debt / FCF	3.01
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	1.27M
Profits Per Employee	158,127
Employee Count	15,564
Asset Turnover	0.61
Inventory Turnover	25.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.21% 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	-10.21%
50-Day Moving Average	139.64
200-Day Moving Average	148.78
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	20,353

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 19.11 billion and earned 2.39 billion in profits. Earnings per share was 13.57.

Revenue	19.11B
Gross Profit	5.09B
Operating Income	2.58B
Pretax Income	2.62B
Net Income	2.39B
EBITDA	4.65B
EBIT	2.58B
Earnings Per Share (EPS)	13.57

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 6.61 billion in debt, giving a net cash position of -1.13 billion or -6.42 per share.

Cash & Cash Equivalents	5.48B
Total Debt	6.61B
Net Cash	-1.13B
Net Cash Per Share	-6.42
Equity (Book Value)	20.72B
Book Value Per Share	117.51
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-2.17B
Free Cash Flow	2.20B
FCF Per Share	12.51

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 13.49% and 12.48%.

Gross Margin	26.64%
Operating Margin	13.49%
Pretax Margin	13.72%
Profit Margin	12.48%
EBITDA Margin	24.33%
EBIT Margin	13.49%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 6.12%.

Dividend Per Share	8.20
Dividend Yield	6.12%
Dividend Growth (YoY)	-11.35%
Years of Dividend Growth	n/a
Payout Ratio	68.73%
Buyback Yield	0.00%
Shareholder Yield	6.12%
Earnings Yield	10.28%
FCF Yield	9.48%

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