The Hain Celestial Group, Inc. (FRA:HF1)

The Hain Celestial Group Statistics

Total Valuation

FRA:HF1 has a market cap or net worth of EUR 65.96 million. The enterprise value is 657.52 million.

Market Cap	65.96M
Enterprise Value	657.52M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.61
PS Ratio	0.05
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	15.11
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 150.64.

EV / Earnings	-1.42
EV / Sales	0.51
EV / EBITDA	7.25
EV / EBIT	17.58
EV / FCF	150.64

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.32.

Current Ratio	0.56
Quick Ratio	0.24
Debt / Equity	2.32
Debt / EBITDA	7.09
Debt / FCF	149.54
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -95.83% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	-95.83%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	9.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	493,233
Profits Per Employee	-178,147
Employee Count	2,600
Asset Turnover	0.88
Inventory Turnover	5.03

Taxes

In the past 12 months, FRA:HF1 has paid 8.67 million in taxes.

Income Tax	8.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.85%
50-Day Moving Average	0.94
200-Day Moving Average	1.25
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	419

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)	3.20

Income Statement

In the last 12 months, FRA:HF1 had revenue of EUR 1.28 billion and -463.18 million in losses. Loss per share was -5.13.

Revenue	1.28B
Gross Profit	261.61M
Operating Income	38.70M
Pretax Income	-454.52M
Net Income	-463.18M
EBITDA	79.90M
EBIT	38.70M
Loss Per Share	-5.13

Balance Sheet

The company has 59.15 million in cash and 652.73 million in debt, with a net cash position of -593.58 million.

Cash & Cash Equivalents	59.15M
Total Debt	652.73M
Net Cash	-593.58M
Net Cash Per Share	n/a
Equity (Book Value)	281.27M
Book Value Per Share	3.09
Working Capital	-385.09M

Cash Flow

In the last 12 months, operating cash flow was 25.96 million and capital expenditures -21.60 million, giving a free cash flow of 4.36 million.

Operating Cash Flow	25.96M
Capital Expenditures	-21.60M
Free Cash Flow	4.36M
FCF Per Share	n/a

Margins

Gross margin is 20.40%, with operating and profit margins of 3.02% and -36.12%.

Gross Margin	20.40%
Operating Margin	3.02%
Pretax Margin	-35.44%
Profit Margin	-36.12%
EBITDA Margin	6.23%
EBIT Margin	3.02%
FCF Margin	0.34%

Dividends & Yields

FRA:HF1 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-702.24%
FCF Yield	6.62%

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

The last stock split was on December 30, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 30, 2014
Split Type	Forward
Split Ratio	2

Scores

FRA:HF1 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4