Germany · Delayed Price · Currency is EUR HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of EUR 3.36 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 42.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 43.80% |
| Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.40 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 213,348 |
| Profits Per Employee | 24,292 |
| Employee Count | 8,955 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HORIBA has paid 86.08 million in taxes.
| Income Tax | 86.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 74.78 |
| 200-Day Moving Average | 65.39 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 1 |
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 1.91 billion and earned 217.54 million in profits. Earnings per share was 5.16.
| Revenue | 1.91B |
| Gross Profit | 827.05M |
| Operating Income | 299.20M |
| Pretax Income | 303.68M |
| Net Income | 217.54M |
| EBITDA | 376.39M |
| EBIT | 299.20M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 898.12 million in cash and 373.87 million in debt, giving a net cash position of 524.25 million.
| Cash & Cash Equivalents | 898.12M |
| Total Debt | 373.87M |
| Net Cash | 524.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 44.41 |
| Working Capital | 1.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.66% |
| Pretax Margin | 15.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -9.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.47% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |