HORIBA, Ltd. (FRA:01H)

HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of EUR 4.43 billion. The enterprise value is 3.89 billion.

Market Cap	4.43B
Enterprise Value	3.89B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	42.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.43M

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.34
P/TBV Ratio	2.38
P/FCF Ratio	28.01
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 24.61.

EV / Earnings	19.32
EV / Sales	2.13
EV / EBITDA	10.64
EV / EBIT	13.41
EV / FCF	24.61

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.19.

Current Ratio	2.99
Quick Ratio	2.08
Debt / Equity	0.19
Debt / EBITDA	1.00
Debt / FCF	2.28
Interest Coverage	62.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	13.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	202,050
Profits Per Employee	22,499
Employee Count	8,955
Asset Turnover	0.67
Inventory Turnover	1.94

Taxes

In the past 12 months, HORIBA has paid 75.88 million in taxes.

Income Tax	75.88M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has increased by +69.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.11%
50-Day Moving Average	94.13
200-Day Moving Average	74.46
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	n/a

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, HORIBA had revenue of EUR 1.81 billion and earned 201.48 million in profits. Earnings per share was 4.78.

Revenue	1.81B
Gross Profit	795.05M
Operating Income	287.85M
Pretax Income	277.47M
Net Income	201.48M
EBITDA	362.84M
EBIT	287.85M
Earnings Per Share (EPS)	4.78

Balance Sheet

The company has 893.96 million in cash and 361.15 million in debt, with a net cash position of 532.81 million.

Cash & Cash Equivalents	893.96M
Total Debt	361.15M
Net Cash	532.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	45.09
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 295.42 million and capital expenditures -137.30 million, giving a free cash flow of 158.12 million.

Operating Cash Flow	295.42M
Capital Expenditures	-137.30M
Free Cash Flow	158.12M
FCF Per Share	n/a

Margins

Gross margin is 43.94%, with operating and profit margins of 15.91% and 11.14%.

Gross Margin	43.94%
Operating Margin	15.91%
Pretax Margin	15.34%
Profit Margin	11.14%
EBITDA Margin	20.05%
EBIT Margin	15.91%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.39%.

Dividend Per Share	2.48
Dividend Yield	2.39%
Dividend Growth (YoY)	53.08%
Years of Dividend Growth	1
Payout Ratio	30.53%
Buyback Yield	0.12%
Shareholder Yield	2.51%
Earnings Yield	4.55%
FCF Yield	3.57%

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

HORIBA has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5