Hazama Ando Corporation (FRA:2PW)

Hazama Ando Statistics

Total Valuation

Hazama Ando has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.42 billion.

Market Cap	1.59B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	156.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	41.04%
Float	149.48M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	13.69
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 12.24.

EV / Earnings	8.92
EV / Sales	0.58
EV / EBITDA	6.26
EV / EBIT	6.91
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.

Current Ratio	1.67
Quick Ratio	1.54
Debt / Equity	0.16
Debt / EBITDA	0.72
Debt / FCF	1.47
Interest Coverage	61.43

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	674,161
Profits Per Employee	42,423
Employee Count	3,753
Asset Turnover	1.28
Inventory Turnover	44.15

Taxes

In the past 12 months, Hazama Ando has paid 73.68 million in taxes.

Income Tax	73.68M
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.69%
50-Day Moving Average	9.65
200-Day Moving Average	9.08
Relative Strength Index (RSI)	62.69
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, Hazama Ando had revenue of EUR 2.53 billion and earned 159.21 million in profits. Earnings per share was 1.02.

Revenue	2.53B
Gross Profit	383.40M
Operating Income	216.51M
Pretax Income	232.82M
Net Income	159.21M
EBITDA	238.58M
EBIT	216.51M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 351.35 million in cash and 170.59 million in debt, giving a net cash position of 180.76 million.

Cash & Cash Equivalents	351.35M
Total Debt	170.59M
Net Cash	180.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	6.73
Working Capital	597.44M

Cash Flow

In the last 12 months, operating cash flow was 131.96 million and capital expenditures -15.95 million, giving a free cash flow of 116.01 million.

Operating Cash Flow	131.96M
Capital Expenditures	-15.95M
Free Cash Flow	116.01M
FCF Per Share	n/a

Margins

Gross margin is 15.15%, with operating and profit margins of 8.56% and 6.29%.

Gross Margin	15.15%
Operating Margin	8.56%
Pretax Margin	9.20%
Profit Margin	6.29%
EBITDA Margin	9.43%
EBIT Margin	8.56%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.47
Dividend Yield	4.65%
Dividend Growth (YoY)	28.70%
Years of Dividend Growth	4
Payout Ratio	40.54%
Buyback Yield	-0.08%
Shareholder Yield	4.57%
Earnings Yield	10.02%
FCF Yield	7.30%

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

Hazama Ando has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6