Germany · Delayed Price · Currency is EUR H.I.S. Statistics
Total Valuation
H.I.S. has a market cap or net worth of EUR 517.95 million. The enterprise value is 924.97 million.
| Market Cap | 517.95M |
| Enterprise Value | 924.97M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 74.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -5.74% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 11.53% |
| Float | 50.33M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 202,769 |
| Profits Per Employee | 3,769 |
| Employee Count | 10,664 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.31% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 44.08 |
| 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) | n/a |
Income Statement
In the last 12 months, H.I.S. had revenue of EUR 2.16 billion and earned 40.19 million in profits. Earnings per share was 0.53.
| Revenue | 2.16B |
| Gross Profit | 686.69M |
| Operating Income | 69.23M |
| Pretax Income | 43.31M |
| Net Income | 40.19M |
| EBITDA | 136.94M |
| EBIT | 69.23M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 684.04 million in cash and 1.05 billion in debt, giving a net cash position of -362.20 million.
| Cash & Cash Equivalents | 684.04M |
| Total Debt | 1.05B |
| Net Cash | -362.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 354.29M |
| Book Value Per Share | 3.88 |
| Working Capital | -349.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.20% |
| Pretax Margin | 2.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 7.76% |
| FCF Yield | n/a |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |