Germany
· Delayed Price · Currency is EUR Hill & Smith Statistics
Total Valuation
Hill & Smith has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.89M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.95.
| EV / Earnings | 19.66 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.59 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.10 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.35 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | 226,808 |
| Profits Per Employee | 20,264 |
| Employee Count | 4,559 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 126 |
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, Hill & Smith had revenue of EUR 1.03 billion and earned 92.39 million in profits. Earnings per share was 1.14.
| Revenue | 1.03B |
| Gross Profit | 413.32M |
| Operating Income | 161.19M |
| Pretax Income | 126.36M |
| Net Income | 92.39M |
| EBITDA | 198.44M |
| EBIT | 161.19M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 66.51 million in cash and 175.94 million in debt, giving a net cash position of -109.44 million.
| Cash & Cash Equivalents | 66.51M |
| Total Debt | 175.94M |
| Net Cash | -109.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 575.23M |
| Book Value Per Share | 7.16 |
| Working Capital | 209.80M |
Cash Flow
In the last 12 months, operating cash flow was 155.99 million and capital expenditures -25.76 million, giving a free cash flow of 130.23 million.
| Operating Cash Flow | 155.99M |
| Capital Expenditures | -25.76M |
| Free Cash Flow | 130.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.97%, with operating and profit margins of 15.59% and 8.93%.
| Gross Margin | 39.97% |
| Operating Margin | 15.59% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.93% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 15.59% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 22.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.16% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.40% |
| FCF Yield | 7.61% |
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
Hill & Smith has an Altman Z-Score of 5.53.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | n/a |