Hochschild Mining plc (FRA:H3M)

Hochschild Mining Statistics

Total Valuation

FRA:H3M has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.69 billion.

Market Cap	2.45B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	514.46M
Shares Outstanding	n/a
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	38.39%
Owned by Institutions (%)	56.15%
Float	316.09M

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 11.03.

PE Ratio	19.35
Forward PE	11.03
PS Ratio	2.67
PB Ratio	3.92
P/TBV Ratio	4.88
P/FCF Ratio	23.08
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 25.38.

EV / Earnings	21.29
EV / Sales	3.01
EV / EBITDA	7.70
EV / EBIT	13.11
EV / FCF	25.38

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.44.

Current Ratio	0.75
Quick Ratio	0.53
Debt / Equity	0.44
Debt / EBITDA	0.76
Debt / FCF	2.60
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	19.36%
Revenue Per Employee	285,238
Profits Per Employee	39,334
Employee Count	3,212
Asset Turnover	0.66
Inventory Turnover	7.45

Taxes

In the past 12 months, FRA:H3M has paid 75.30 million in taxes.

Income Tax	75.30M
Effective Tax Rate	35.66%

Stock Price Statistics

The stock price has increased by +78.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.71%
50-Day Moving Average	4.14
200-Day Moving Average	3.41
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	450

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, FRA:H3M had revenue of EUR 916.19 million and earned 126.34 million in profits. Earnings per share was 0.24.

Revenue	916.19M
Gross Profit	330.84M
Operating Income	216.16M
Pretax Income	211.15M
Net Income	126.34M
EBITDA	360.14M
EBIT	216.16M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 93.53 million in cash and 275.76 million in debt, giving a net cash position of -182.23 million.

Cash & Cash Equivalents	93.53M
Total Debt	275.76M
Net Cash	-182.23M
Net Cash Per Share	n/a
Equity (Book Value)	623.51M
Book Value Per Share	1.08
Working Capital	-94.49M

Cash Flow

In the last 12 months, operating cash flow was 318.68 million and capital expenditures -212.72 million, giving a free cash flow of 105.96 million.

Operating Cash Flow	318.68M
Capital Expenditures	-212.72M
Free Cash Flow	105.96M
FCF Per Share	n/a

Margins

Gross margin is 36.11%, with operating and profit margins of 23.59% and 13.79%.

Gross Margin	36.11%
Operating Margin	23.59%
Pretax Margin	23.05%
Profit Margin	13.79%
EBITDA Margin	39.31%
EBIT Margin	23.59%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.03
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.78%
Buyback Yield	-3.11%
Shareholder Yield	-2.49%
Earnings Yield	5.17%
FCF Yield	4.33%

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

FRA:H3M has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	7