Germany · Delayed Price · Currency is EUR ETR:HLAG Statistics
Total Valuation
ETR:HLAG has a market cap or net worth of EUR 24.03 billion. The enterprise value is 25.84 billion.
| Market Cap | 24.03B |
| Enterprise Value | 25.84B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 403.04 and the forward PE ratio is 24.81.
| PE Ratio | 403.04 |
| Forward PE | 24.81 |
| PS Ratio | 1.29 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 24.48.
| EV / Earnings | 434.31 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 83.19 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 6.10 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 3,679 |
| Employee Count | 16,357 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.32 |
Taxes
In the past 12 months, ETR:HLAG has paid 142.50 million in taxes.
| Income Tax | 142.50M |
| Effective Tax Rate | 67.89% |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 1.03, so ETR:HLAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 133.35 |
| 200-Day Moving Average | 124.46 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 10,311 |
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 18.17 billion and earned 58.00 million in profits. Earnings per share was 0.33.
| Revenue | 18.17B |
| Gross Profit | 3.10B |
| Operating Income | 306.10M |
| Pretax Income | 209.90M |
| Net Income | 58.00M |
| EBITDA | 1.32B |
| EBIT | 306.10M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.85 billion in cash and 6.28 billion in debt, with a net cash position of -1.42 billion or -8.10 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 6.28B |
| Net Cash | -1.42B |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 18.15B |
| Book Value Per Share | 100.99 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -566.70 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -566.70M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 1.03B |
| FCF Per Share | 5.85 |
Margins
Gross margin is 17.06%, with operating and profit margins of 1.68% and 0.32%.
| Gross Margin | 17.06% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.32% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 1.68% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -63.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 909.31% |
| FCF Payout Ratio | 51.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 0.25% |
| FCF Yield | 4.40% |
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 |
Analyst Forecast
The average price target for ETR:HLAG is 109.95, which is -19.57% lower than the current price. The consensus rating is "Sell".
| Price Target | 109.95 |
| Price Target Difference | -19.57% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.31% |
| EPS Growth Forecast (3Y) | 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:HLAG has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |