Hurco Companies, Inc. (FRA:HC2)

Hurco Companies Statistics

Total Valuation

Hurco Companies has a market cap or net worth of EUR 90.82 million. The enterprise value is 59.60 million.

Market Cap	90.82M
Enterprise Value	59.60M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	6.29
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.55
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.13

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.06.

Current Ratio	4.33
Quick Ratio	1.47
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	-115.37

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-4.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	237,798
Profits Per Employee	-20,133
Employee Count	651
Asset Turnover	0.67
Inventory Turnover	0.98

Taxes

In the past 12 months, Hurco Companies has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.14
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)	3.22

Income Statement

In the last 12 months, Hurco Companies had revenue of EUR 154.81 million and -13.11 million in losses. Loss per share was -2.03.

Revenue	154.81M
Gross Profit	28.59M
Operating Income	-8.90M
Pretax Income	-10.55M
Net Income	-13.11M
EBITDA	-7.52M
EBIT	-8.90M
Loss Per Share	-2.03

Balance Sheet

The company has 42.23 million in cash and 10.35 million in debt, with a net cash position of 31.89 million.

Cash & Cash Equivalents	42.23M
Total Debt	10.35M
Net Cash	31.89M
Net Cash Per Share	n/a
Equity (Book Value)	172.35M
Book Value Per Share	26.92
Working Capital	150.04M

Cash Flow

In the last 12 months, operating cash flow was 15.23 million and capital expenditures -788,970, giving a free cash flow of 14.44 million.

Operating Cash Flow	15.23M
Capital Expenditures	-788,970
Free Cash Flow	14.44M
FCF Per Share	n/a

Margins

Gross margin is 18.47%, with operating and profit margins of -5.75% and -8.47%.

Gross Margin	18.47%
Operating Margin	-5.75%
Pretax Margin	-6.82%
Profit Margin	-8.47%
EBITDA Margin	-4.86%
EBIT Margin	-5.75%
FCF Margin	9.33%

Dividends & Yields

Hurco Companies 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	n/a
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	-14.43%
FCF Yield	15.90%

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	n/a
Graham Upside	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

Hurco Companies has an Altman Z-Score of 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3