Germany · Delayed Price · Currency is EUR ETR:HLAG Statistics
Total Valuation
ETR:HLAG has a market cap or net worth of EUR 21.90 billion. The enterprise value is 22.98 billion.
| Market Cap | 21.90B |
| Enterprise Value | 22.98B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 0.20% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 88.40 and the forward PE ratio is 46.84.
| PE Ratio | 88.40 |
| Forward PE | 46.84 |
| PS Ratio | 1.23 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 24.40.
| EV / Earnings | 92.75 |
| EV / Sales | 1.29 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.44 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 6.91 |
| Interest Coverage | 139.29 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 217.97% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 15,718 |
| Employee Count | 16,357 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 21.51 |
Taxes
In the past 12 months, ETR:HLAG has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 1.06, so ETR:HLAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 119.85 |
| 200-Day Moving Average | 120.70 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 10,722 |
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 17.78 billion and earned 247.80 million in profits. Earnings per share was 1.41.
| Revenue | 17.78B |
| Gross Profit | 3.07B |
| Operating Income | 233.70M |
| Pretax Income | 276.60M |
| Net Income | 247.80M |
| EBITDA | 54.09B |
| EBIT | 51.88B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 5.68 billion in cash and 6.51 billion in debt, with a net cash position of -832.10 million or -4.73 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 6.51B |
| Net Cash | -832.10M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 102.79 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -847.30 million, giving a free cash flow of 942.00 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -847.30M |
| Depreciation & Amortization | 998.40M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 942.00M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 17.28%, with operating and profit margins of 1.31% and 1.39%.
| Gross Margin | 17.28% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.39% |
| EBITDA Margin | 322.46% |
| EBIT Margin | 309.29% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -63.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 587.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.13% |
| FCF Yield | 4.30% |
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 100.80, which is -17.92% lower than the current price. The consensus rating is "Sell".
| Price Target | 100.80 |
| Price Target Difference | -17.92% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.60% |
| 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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |