HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of EUR 2.49 billion. The enterprise value is 1.99 billion.

Market Cap	2.49B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.60M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	18.28
P/OCF Ratio	10.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 14.60.

EV / Earnings	9.64
EV / Sales	1.03
EV / EBITDA	5.30
EV / EBIT	6.74
EV / FCF	14.60

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.20.

Current Ratio	3.36
Quick Ratio	2.25
Debt / Equity	0.20
Debt / EBITDA	1.05
Debt / FCF	2.90
Interest Coverage	52.32

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	217,732
Profits Per Employee	23,045
Employee Count	8,955
Asset Turnover	0.68
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.95%
50-Day Moving Average	59.42
200-Day Moving Average	58.30
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	80

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 1.95 billion and earned 206.37 million in profits. Earnings per share was 4.89.

Revenue	1.95B
Gross Profit	840.79M
Operating Income	296.99M
Pretax Income	299.99M
Net Income	206.37M
EBITDA	377.22M
EBIT	296.99M
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 899.02 million in cash and 395.67 million in debt, giving a net cash position of 503.35 million.

Cash & Cash Equivalents	899.02M
Total Debt	395.67M
Net Cash	503.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	46.08
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.80 million and capital expenditures -111.52 million, giving a free cash flow of 136.28 million.

Operating Cash Flow	247.80M
Capital Expenditures	-111.52M
Free Cash Flow	136.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 15.23% and 10.58%.

Gross Margin	43.12%
Operating Margin	15.23%
Pretax Margin	15.39%
Profit Margin	10.58%
EBITDA Margin	19.35%
EBIT Margin	15.23%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.62
Dividend Yield	2.87%
Dividend Growth (YoY)	-11.86%
Years of Dividend Growth	n/a
Payout Ratio	36.40%
Buyback Yield	0.57%
Shareholder Yield	3.44%
Earnings Yield	8.28%
FCF Yield	5.47%

Dividend Details

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a