Harvey Norman Holdings Limited (FRA:HNN)

Harvey Norman Holdings Statistics

Total Valuation

FRA:HNN has a market cap or net worth of EUR 4.92 billion. The enterprise value is 6.08 billion.

Market Cap	4.92B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	39.87%
Owned by Institutions (%)	11.84%
Float	522.19M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 17.89.

PE Ratio	17.02
Forward PE	17.89
PS Ratio	3.02
PB Ratio	1.82
P/TBV Ratio	1.87
P/FCF Ratio	17.26
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 21.33.

EV / Earnings	21.03
EV / Sales	3.70
EV / EBITDA	11.92
EV / EBIT	14.58
EV / FCF	21.33

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.47.

Current Ratio	1.38
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	2.58
Debt / FCF	4.50
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	250,711
Profits Per Employee	44,490
Employee Count	6,500
Asset Turnover	0.36
Inventory Turnover	3.41

Taxes

In the past 12 months, FRA:HNN has paid 127.01 million in taxes.

Income Tax	127.01M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.67%
50-Day Moving Average	4.06
200-Day Moving Average	3.36
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	35

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:HNN had revenue of EUR 1.63 billion and earned 289.18 million in profits. Earnings per share was 0.23.

Revenue	1.63B
Gross Profit	501.31M
Operating Income	403.56M
Pretax Income	420.42M
Net Income	289.18M
EBITDA	452.57M
EBIT	403.56M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 156.14 million in cash and 1.28 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	156.14M
Total Debt	1.28B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	2.15
Working Capital	288.17M

Cash Flow

In the last 12 months, operating cash flow was 387.59 million and capital expenditures -102.47 million, giving a free cash flow of 285.12 million.

Operating Cash Flow	387.59M
Capital Expenditures	-102.47M
Free Cash Flow	285.12M
FCF Per Share	n/a

Margins

Gross margin is 30.76%, with operating and profit margins of 24.76% and 17.75%.

Gross Margin	30.76%
Operating Margin	24.76%
Pretax Margin	25.80%
Profit Margin	17.75%
EBITDA Margin	27.77%
EBIT Margin	24.76%
FCF Margin	17.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.15
Dividend Yield	3.92%
Dividend Growth (YoY)	12.65%
Years of Dividend Growth	n/a
Payout Ratio	57.73%
Buyback Yield	0.02%
Shareholder Yield	3.94%
Earnings Yield	5.87%
FCF Yield	5.79%

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:HNN has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6