Germany · Delayed Price · Currency is EUR Hemas Holdings Statistics
Total Valuation
Ökoworld AG has a market cap or net worth of EUR 211.41 million. The enterprise value is 68.08 million.
| Market Cap | 211.41M |
| Enterprise Value | 68.08M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Ökoworld AG has 6.55 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 11.70.
| PE Ratio | 11.64 |
| Forward PE | 11.70 |
| PS Ratio | 4.12 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.45.
| EV / Earnings | 3.75 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.06 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 26.08
| Current Ratio | 26.08 |
| Quick Ratio | 24.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11,043.92 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 3,646.39%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 3,646.39% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 789,372 |
| Profits Per Employee | 279,462 |
| Employee Count | 67 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ökoworld AG has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.95, so Ökoworld AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 3,899 |
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, Ökoworld AG had revenue of EUR 51.31 million and earned 18.17 million in profits. Earnings per share was 2.78.
| Revenue | 51.31M |
| Gross Profit | 31.18M |
| Operating Income | 22.25M |
| Pretax Income | 24.38M |
| Net Income | 18.17M |
| EBITDA | 22.63M |
| EBIT | 22.25M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 143.33 million in cash and n/a in debt, with a net cash position of 143.33 million or 21.90 per share.
| Cash & Cash Equivalents | 143.33M |
| Total Debt | n/a |
| Net Cash | 143.33M |
| Net Cash Per Share | 21.90 |
| Equity (Book Value) | 143.78M |
| Book Value Per Share | 21.97 |
| Working Capital | 149.53M |
Cash Flow
In the last 12 months, operating cash flow was 19.92 million and capital expenditures -156,000, giving a free cash flow of 19.76 million.
| Operating Cash Flow | 19.92M |
| Capital Expenditures | -156,000 |
| Depreciation & Amortization | 375,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 19.76M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 60.77%, with operating and profit margins of 43.37% and 35.40%.
| Gross Margin | 60.77% |
| Operating Margin | 43.37% |
| Pretax Margin | 47.51% |
| Profit Margin | 35.40% |
| EBITDA Margin | 44.10% |
| EBIT Margin | 43.37% |
| FCF Margin | 38.51% |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -18.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.91% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 12.15% |
| Earnings Yield | 8.59% |
| FCF Yield | 9.35% |
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 |
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
Ökoworld AG has an Altman Z-Score of 10.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 6 |