Germany
· Delayed Price · Currency is EUR ETR:HMI Statistics
Total Valuation
ETR:HMI has a market cap or net worth of EUR 287.90 billion. The enterprise value is 278.44 billion.
| Market Cap | 287.90B |
| Enterprise Value | 278.44B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 62.55.
| PE Ratio | 62.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.57, with an EV/FCF ratio of 68.38.
| EV / Earnings | 60.49 |
| EV / Sales | 18.35 |
| EV / EBITDA | 39.57 |
| EV / EBIT | 44.97 |
| EV / FCF | 68.38 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.26 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 17.65% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 31.60% |
| Revenue Per Employee | 602,343 |
| Profits Per Employee | 182,768 |
| Employee Count | 25,185 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 2,518.04 |
| 200-Day Moving Average | 2,204.59 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 123 |
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:HMI had revenue of EUR 15.17 billion and earned 4.60 billion in profits. Earnings per share was 43.87.
| Revenue | 15.17B |
| Gross Profit | 10.66B |
| Operating Income | 6.15B |
| Pretax Income | 6.48B |
| Net Income | 4.60B |
| EBITDA | 6.99B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 43.87 |
Balance Sheet
The company has 11.64 billion in cash and 2.17 billion in debt, giving a net cash position of 9.47 billion.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 2.17B |
| Net Cash | 9.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.33B |
| Book Value Per Share | 165.32 |
| Working Capital | 11.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.26%, with operating and profit margins of 40.53% and 30.34%.
| Gross Margin | 70.26% |
| Operating Margin | 40.53% |
| Pretax Margin | 42.69% |
| Profit Margin | 30.34% |
| EBITDA Margin | 46.09% |
| EBIT Margin | 40.53% |
| FCF Margin | 26.84% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -86.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.65% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.41% |
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:HMI has an Altman Z-Score of 25.8.
| Altman Z-Score | 25.8 |
| Piotroski F-Score | n/a |