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 84.14 million. The enterprise value is 712.00 million.

Market Cap	84.14M
Enterprise Value	712.00M

Important Dates

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

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

Share Statistics

Current Share Class	90.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	78.50%
Float	88.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.37
PS Ratio	0.06
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -2,516.24.

EV / Earnings	-1.57
EV / Sales	0.54
EV / EBITDA	7.08
EV / EBIT	15.42
EV / FCF	-2,516.24

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.75.

Current Ratio	1.89
Quick Ratio	0.80
Debt / Equity	1.75
Debt / EBITDA	6.57
Debt / FCF	-2,349.43
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -75.51% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-75.51%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	502,551
Profits Per Employee	-174,329
Employee Count	2,600
Asset Turnover	0.82
Inventory Turnover	4.82

Taxes

In the past 12 months, FRA:HF1 has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.47%
50-Day Moving Average	1.15
200-Day Moving Average	1.89
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	960

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)	2.91

Income Statement

In the last 12 months, FRA:HF1 had revenue of EUR 1.31 billion and -453.26 million in losses. Loss per share was -5.02.

Revenue	1.31B
Gross Profit	278.73M
Operating Income	47.31M
Pretax Income	-444.29M
Net Income	-453.26M
EBITDA	88.43M
EBIT	47.31M
Loss Per Share	-5.02

Balance Sheet

The company has 42.70 million in cash and 664.80 million in debt, giving a net cash position of -622.10 million.

Cash & Cash Equivalents	42.70M
Total Debt	664.80M
Net Cash	-622.10M
Net Cash Per Share	n/a
Equity (Book Value)	379.26M
Book Value Per Share	4.20
Working Capital	209.82M

Cash Flow

In the last 12 months, operating cash flow was 20.81 million and capital expenditures -21.10 million, giving a free cash flow of -282,963.

Operating Cash Flow	20.81M
Capital Expenditures	-21.10M
Free Cash Flow	-282,963
FCF Per Share	n/a

Margins

Gross margin is 21.33%, with operating and profit margins of 3.62% and -34.69%.

Gross Margin	21.33%
Operating Margin	3.62%
Pretax Margin	-34.00%
Profit Margin	-34.69%
EBITDA Margin	6.77%
EBIT Margin	3.62%
FCF Margin	n/a

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-538.70%
FCF Yield	-0.34%

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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5