Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of EUR 6.65 billion. The enterprise value is 17.84 billion.

Market Cap	6.65B
Enterprise Value	17.84B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Dec 27, 2024

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 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.26
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.86
EV / Sales	4.66
EV / EBITDA	15.68
EV / EBIT	17.35
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

In the past 12 months, Hulic has paid 313.56 million in taxes.

Income Tax	313.56M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.18%
50-Day Moving Average	8.82
200-Day Moving Average	8.67
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	1,300

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.74%.

Dividend Per Share	0.32
Dividend Yield	3.74%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.70%
Earnings Yield	9.64%
FCF Yield	n/a

Dividend Details

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

Hulic has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3