Hacksaw AB (publ) (FRA:51R)
Germany flag Germany · Delayed Price · Currency is EUR
5.71
-0.13 (-2.31%)
At close: Dec 1, 2025

Hacksaw AB Statistics

Total Valuation

Hacksaw AB has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.59 billion.

Market Cap1.68B
Enterprise Value 1.59B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 289.20M
Shares Outstanding n/a
Shares Change (YoY) +5.34%
Shares Change (QoQ) +13.48%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 13.24%
Float 246.01M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 8.84.

PE Ratio 14.05
Forward PE 8.84
PS Ratio 9.00
PB Ratio 15.02
P/TBV Ratio 16.29
P/FCF Ratio 10.87
P/OCF Ratio 10.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 10.31.

EV / Earnings 13.33
EV / Sales 8.48
EV / EBITDA 10.26
EV / EBIT 10.42
EV / FCF 10.31

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.

Current Ratio 5.85
Quick Ratio 4.90
Debt / Equity 0.02
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 24.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 133.67%
Revenue Per Employee 816,285
Profits Per Employee 522,917
Employee Count141
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Hacksaw AB has paid 8.37 million in taxes.

Income Tax 8.37M
Effective Tax Rate 5.89%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 6.25
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.27
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, Hacksaw AB had revenue of EUR 186.11 million and earned 119.23 million in profits. Earnings per share was 0.46.

Revenue186.11M
Gross Profit 178.08M
Operating Income 151.49M
Pretax Income 142.09M
Net Income 119.23M
EBITDA 153.01M
EBIT 151.49M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 87.79 million in cash and 2.16 million in debt, giving a net cash position of 85.62 million.

Cash & Cash Equivalents 87.79M
Total Debt 2.16M
Net Cash 85.62M
Net Cash Per Share n/a
Equity (Book Value) 111.56M
Book Value Per Share 0.39
Working Capital 101.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.52 million and capital expenditures -345,000, giving a free cash flow of 154.17 million.

Operating Cash Flow 154.52M
Capital Expenditures -345,000
Free Cash Flow 154.17M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.68%, with operating and profit margins of 81.40% and 64.06%.

Gross Margin 95.68%
Operating Margin 81.40%
Pretax Margin 76.34%
Profit Margin 64.06%
EBITDA Margin 82.21%
EBIT Margin 81.40%
FCF Margin 82.84%

Dividends & Yields

Hacksaw AB 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 89.18%
Buyback Yield -5.34%
Shareholder Yield -5.34%
Earnings Yield 7.12%
FCF Yield 9.20%

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

Hacksaw AB has an Altman Z-Score of 54.04 and a Piotroski F-Score of 3.

Altman Z-Score 54.04
Piotroski F-Score 3