PHC Holdings Corporation (FRA:2GY)

PHC Holdings Statistics

Total Valuation

PHC Holdings has a market cap or net worth of EUR 810.50 million. The enterprise value is 1.97 billion.

Market Cap	810.50M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	126.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	4.01%
Float	29.30M

Valuation Ratios

The trailing PE ratio is 24.16.

PE Ratio	24.16
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	4.67
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.36.

EV / Earnings	58.80
EV / Sales	1.00
EV / EBITDA	7.23
EV / EBIT	15.58
EV / FCF	11.36

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.70.

Current Ratio	0.49
Quick Ratio	0.28
Debt / Equity	1.70
Debt / EBITDA	4.93
Debt / FCF	8.23
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	230,028
Profits Per Employee	3,711
Employee Count	9,041
Asset Turnover	0.69
Inventory Turnover	3.49

Taxes

In the past 12 months, PHC Holdings has paid 38.60 million in taxes.

Income Tax	38.60M
Effective Tax Rate	54.26%

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.09%
50-Day Moving Average	5.68
200-Day Moving Average	5.64
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	519

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, PHC Holdings had revenue of EUR 2.08 billion and earned 33.55 million in profits. Earnings per share was 0.26.

Revenue	2.08B
Gross Profit	947.91M
Operating Income	134.93M
Pretax Income	71.15M
Net Income	33.55M
EBITDA	289.90M
EBIT	134.93M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 191.83 million in cash and 1.43 billion in debt, with a net cash position of -1.24 billion.

Cash & Cash Equivalents	191.83M
Total Debt	1.43B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	841.08M
Book Value Per Share	6.68
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 231.87 million and capital expenditures -58.13 million, giving a free cash flow of 173.74 million.

Operating Cash Flow	231.87M
Capital Expenditures	-58.13M
Free Cash Flow	173.74M
FCF Per Share	n/a

Margins

Gross margin is 45.58%, with operating and profit margins of 6.49% and 1.61%.

Gross Margin	45.58%
Operating Margin	6.49%
Pretax Margin	3.42%
Profit Margin	1.61%
EBITDA Margin	13.94%
EBIT Margin	6.49%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.25
Dividend Yield	4.19%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	1
Payout Ratio	90.92%
Buyback Yield	-0.71%
Shareholder Yield	3.48%
Earnings Yield	4.14%
FCF Yield	21.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

PHC Holdings has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	7