HCI Group, Inc. (FRA:0H5)

HCI Group Statistics

Total Valuation

HCI Group has a market cap or net worth of EUR 1.96 billion. The enterprise value is 1.20 billion.

Market Cap	1.96B
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	12.96M
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	74.26%
Float	9.96M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 9.26.

PE Ratio	11.62
Forward PE	9.26
PS Ratio	2.81
PB Ratio	2.68
P/TBV Ratio	2.81
P/FCF Ratio	5.68
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 3.48.

EV / Earnings	7.11
EV / Sales	1.71
EV / EBITDA	0.97
EV / EBIT	0.98
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.08
Debt / EBITDA	0.05
Debt / FCF	0.18
Interest Coverage	124.48

Financial Efficiency

Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 109.68%.

Return on Equity (ROE)	32.72%
Return on Assets (ROA)	41.18%
Return on Invested Capital (ROIC)	109.68%
Return on Capital Employed (ROCE)	146.62%
Revenue Per Employee	1.26M
Profits Per Employee	305,207
Employee Count	552
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HCI Group has paid 63.66 million in taxes.

Income Tax	63.66M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +33.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.91%
50-Day Moving Average	161.78
200-Day Moving Average	139.39
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	6

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)	3.66

Income Statement

In the last 12 months, HCI Group had revenue of EUR 695.97 million and earned 168.47 million in profits. Earnings per share was 13.47.

Revenue	695.97M
Gross Profit	339.86M
Operating Income	1.22B
Pretax Income	248.21M
Net Income	168.47M
EBITDA	1.23B
EBIT	1.22B
Earnings Per Share (EPS)	13.47

Balance Sheet

The company has 842.02 million in cash and 60.58 million in debt, giving a net cash position of 781.44 million.

Cash & Cash Equivalents	842.02M
Total Debt	60.58M
Net Cash	781.44M
Net Cash Per Share	n/a
Equity (Book Value)	729.20M
Book Value Per Share	54.05
Working Capital	89.01M

Cash Flow

In the last 12 months, operating cash flow was 348.05 million and capital expenditures -3.50 million, giving a free cash flow of 344.55 million.

Operating Cash Flow	348.05M
Capital Expenditures	-3.50M
Free Cash Flow	344.55M
FCF Per Share	n/a

Margins

Gross margin is 48.83%, with operating and profit margins of 174.84% and 24.97%.

Gross Margin	48.83%
Operating Margin	174.84%
Pretax Margin	35.66%
Profit Margin	24.97%
EBITDA Margin	176.04%
EBIT Margin	174.84%
FCF Margin	49.51%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.43
Dividend Yield	0.93%
Dividend Growth (YoY)	-3.60%
Years of Dividend Growth	1
Payout Ratio	9.00%
Buyback Yield	-3.87%
Shareholder Yield	-2.94%
Earnings Yield	8.61%
FCF Yield	17.60%

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	6