and ST HD Co.,Ltd. (FRA:1E0)

and ST HD Statistics

Total Valuation

and ST HD has a market cap or net worth of EUR 746.69 million. The enterprise value is 650.65 million.

Market Cap	746.69M
Enterprise Value	650.65M

Important Dates

The next estimated earnings date is 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)	+1.50%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	41.94%
Owned by Institutions (%)	19.60%
Float	22.80M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.60
P/TBV Ratio	2.00
P/FCF Ratio	12.29
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 10.71.

EV / Earnings	12.92
EV / Sales	0.39
EV / EBITDA	4.56
EV / EBIT	8.66
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.06.

Current Ratio	1.40
Quick Ratio	0.78
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.45
Interest Coverage	46.47

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	15.33%
Revenue Per Employee	249,895
Profits Per Employee	7,250
Employee Count	6,944
Asset Turnover	2.19
Inventory Turnover	4.89

Taxes

In the past 12 months, and ST HD has paid 19.79 million in taxes.

Income Tax	19.79M
Effective Tax Rate	28.27%

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.20%
50-Day Moving Average	15.48
200-Day Moving Average	16.88
Relative Strength Index (RSI)	60.39
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 1.74 billion and earned 50.34 million in profits. Earnings per share was 1.09.

Revenue	1.74B
Gross Profit	944.48M
Operating Income	78.95M
Pretax Income	70.00M
Net Income	50.34M
EBITDA	149.75M
EBIT	78.95M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 130.53 million in cash and 27.50 million in debt, giving a net cash position of 103.03 million.

Cash & Cash Equivalents	130.53M
Total Debt	27.50M
Net Cash	103.03M
Net Cash Per Share	n/a
Equity (Book Value)	468.05M
Book Value Per Share	10.10
Working Capital	118.23M

Cash Flow

In the last 12 months, operating cash flow was 114.84 million and capital expenditures -54.09 million, giving a free cash flow of 60.75 million.

Operating Cash Flow	114.84M
Capital Expenditures	-54.09M
Free Cash Flow	60.75M
FCF Per Share	n/a

Margins

Gross margin is 54.43%, with operating and profit margins of 4.55% and 2.90%.

Gross Margin	54.43%
Operating Margin	4.55%
Pretax Margin	4.03%
Profit Margin	2.90%
EBITDA Margin	8.63%
EBIT Margin	4.55%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.61
Dividend Yield	3.83%
Dividend Growth (YoY)	16.95%
Years of Dividend Growth	3
Payout Ratio	48.64%
Buyback Yield	-1.50%
Shareholder Yield	2.33%
Earnings Yield	6.74%
FCF Yield	8.14%

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 4.89 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5