Germany · Delayed Price · Currency is EUR and ST HD Statistics
Total Valuation
and ST HD has a market cap or net worth of EUR 715.98 million. The enterprise value is 637.14 million.
| Market Cap | 715.98M |
| Enterprise Value | 637.14M |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 46.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 25.58% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 48.00 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | 238,888 |
| Profits Per Employee | 7,367 |
| Employee Count | 6,944 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, and ST HD has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 45.39 |
| 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, and ST HD had revenue of EUR 1.66 billion and earned 51.16 million in profits. Earnings per share was 1.11.
| Revenue | 1.66B |
| Gross Profit | 903.73M |
| Operating Income | 80.84M |
| Pretax Income | 72.39M |
| Net Income | 51.16M |
| EBITDA | 149.22M |
| EBIT | 80.84M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 131.92 million in cash and 49.70 million in debt, with a net cash position of 82.22 million.
| Cash & Cash Equivalents | 131.92M |
| Total Debt | 49.70M |
| Net Cash | 82.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 453.52M |
| Book Value Per Share | 9.78 |
| Working Capital | 120.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.48%, with operating and profit margins of 4.87% and 3.08%.
| Gross Margin | 54.48% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 16.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 7.15% |
| 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
and ST HD has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |