HORIBA, Ltd. (FRA:01H)

HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of EUR 3.18 billion. The enterprise value is 2.68 billion.

Market Cap	3.18B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is 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)	-0.55%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	44.57%
Float	38.60M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.72
P/TBV Ratio	1.75
P/FCF Ratio	13.66
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.50.

EV / Earnings	12.49
EV / Sales	1.47
EV / EBITDA	7.34
EV / EBIT	9.19
EV / FCF	11.50

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.20.

Current Ratio	3.38
Quick Ratio	2.25
Debt / Equity	0.20
Debt / EBITDA	0.99
Debt / FCF	1.63
Interest Coverage	57.35

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	213,267
Profits Per Employee	23,925
Employee Count	8,955
Asset Turnover	0.68
Inventory Turnover	1.75

Taxes

In the past 12 months, HORIBA has paid 92.99 million in taxes.

Income Tax	92.99M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has increased by +30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.97%
50-Day Moving Average	68.90
200-Day Moving Average	62.86
Relative Strength Index (RSI)	59.64
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 214.25 million in profits. Earnings per share was 5.08.

Revenue	1.91B
Gross Profit	835.13M
Operating Income	304.64M
Pretax Income	307.29M
Net Income	214.25M
EBITDA	381.42M
EBIT	304.64M
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 904.14 million in cash and 378.02 million in debt, giving a net cash position of 526.12 million.

Cash & Cash Equivalents	904.14M
Total Debt	378.02M
Net Cash	526.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	44.11
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 355.55 million and capital expenditures -122.92 million, giving a free cash flow of 232.63 million.

Operating Cash Flow	355.55M
Capital Expenditures	-122.92M
Free Cash Flow	232.63M
FCF Per Share	n/a

Margins

Gross margin is 43.73%, with operating and profit margins of 15.95% and 11.22%.

Gross Margin	43.73%
Operating Margin	15.95%
Pretax Margin	16.09%
Profit Margin	11.22%
EBITDA Margin	19.97%
EBIT Margin	15.95%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.63
Dividend Yield	2.20%
Dividend Growth (YoY)	-9.41%
Years of Dividend Growth	n/a
Payout Ratio	31.16%
Buyback Yield	0.55%
Shareholder Yield	2.75%
Earnings Yield	6.74%
FCF Yield	7.32%

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 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7