Germany
· Delayed Price · Currency is EUR Hulic Statistics
Total Valuation
Hulic has a market cap or net worth of EUR 7.06 billion. The enterprise value is 18.39 billion.
| Market Cap | 7.06B |
| Enterprise Value | 18.39B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 759.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 495.62M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.72 |
| EV / Sales | 4.74 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 17.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | n/a |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 226,463 |
| Employee Count | 2,828 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 1,200 |
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, Hulic had revenue of EUR 3.96 billion and earned 640.44 million in profits. Earnings per share was 0.84.
| Revenue | 3.96B |
| Gross Profit | 1.52B |
| Operating Income | 1.06B |
| Pretax Income | 960.62M |
| Net Income | 640.44M |
| EBITDA | 1.17B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.48 billion in cash and 12.91 billion in debt, giving a net cash position of -11.42 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 12.91B |
| Net Cash | -11.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 6.74 |
| Working Capital | -94.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.43%, with operating and profit margins of 26.76% and 16.18%.
| Gross Margin | 38.43% |
| Operating Margin | 26.76% |
| Pretax Margin | 24.27% |
| Profit Margin | 16.18% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 26.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 9.08% |
| FCF Yield | 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
Hulic has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |