Hazer Group Limited (FRA:2H8)

Hazer Group Statistics

Total Valuation

Hazer Group has a market cap or net worth of EUR 66.38 million. The enterprise value is 59.44 million.

Market Cap	66.38M
Enterprise Value	59.44M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	261.76M
Shares Outstanding	n/a
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	1.00%
Float	237.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.64
PB Ratio	8.67
P/TBV Ratio	8.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.97
EV / Sales	12.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.13

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.02.

Current Ratio	7.63
Quick Ratio	7.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-114.74

Financial Efficiency

Return on equity (ROE) is -55.86% and return on invested capital (ROIC) is -35.81%.

Return on Equity (ROE)	-55.86%
Return on Assets (ROA)	-27.33%
Return on Invested Capital (ROIC)	-35.81%
Return on Capital Employed (ROCE)	-51.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.29%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	39.40
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, Hazer Group had revenue of EUR 4.53 million and -4.25 million in losses. Loss per share was -0.02.

Revenue	4.53M
Gross Profit	4.53M
Operating Income	-4.43M
Pretax Income	-4.25M
Net Income	-4.25M
EBITDA	-4.43M
EBIT	-4.43M
Loss Per Share	-0.02

Balance Sheet

The company has 7.00 million in cash and 122,817 in debt, giving a net cash position of 6.88 million.

Cash & Cash Equivalents	7.00M
Total Debt	122,817
Net Cash	6.88M
Net Cash Per Share	n/a
Equity (Book Value)	7.65M
Book Value Per Share	0.03
Working Capital	8.53M

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -807,340, giving a free cash flow of -3.68 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-807,340
Free Cash Flow	-3.68M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -97.81% and -93.83%.

Gross Margin	100.00%
Operating Margin	-97.81%
Pretax Margin	-93.83%
Profit Margin	-93.83%
EBITDA Margin	-97.72%
EBIT Margin	-97.81%
FCF Margin	n/a

Dividends & Yields

Hazer Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.45%
Shareholder Yield	-12.45%
Earnings Yield	-6.41%
FCF Yield	-5.55%

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	n/a
Graham Upside	n/a

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

Hazer Group has an Altman Z-Score of 5.49 and a Piotroski F-Score of 3.

Altman Z-Score	5.49
Piotroski F-Score	3