Hosiden Corporation (FRA:HOD)

Hosiden Statistics

Total Valuation

Hosiden has a market cap or net worth of EUR 722.96 million. The enterprise value is 453.98 million.

Market Cap	722.96M
Enterprise Value	453.98M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	50.56M
Shares Outstanding	n/a
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	41.95%
Float	47.15M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -4.43.

EV / Earnings	6.73
EV / Sales	0.22
EV / EBITDA	4.55
EV / EBIT	5.98
EV / FCF	-4.43

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.

Current Ratio	3.34
Quick Ratio	2.17
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	-0.57
Interest Coverage	135.67

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	246,867
Profits Per Employee	7,677
Employee Count	8,791
Asset Turnover	1.95
Inventory Turnover	7.07

Taxes

In the past 12 months, Hosiden has paid 28.70 million in taxes.

Income Tax	28.70M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.43%
50-Day Moving Average	13.46
200-Day Moving Average	12.76
Relative Strength Index (RSI)	67.73
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, Hosiden had revenue of EUR 2.17 billion and earned 67.49 million in profits. Earnings per share was 1.19.

Revenue	2.17B
Gross Profit	135.10M
Operating Income	78.92M
Pretax Income	96.19M
Net Income	67.49M
EBITDA	103.73M
EBIT	78.92M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 338.24 million in cash and 58.61 million in debt, giving a net cash position of 279.63 million.

Cash & Cash Equivalents	338.24M
Total Debt	58.61M
Net Cash	279.63M
Net Cash Per Share	n/a
Equity (Book Value)	822.66M
Book Value Per Share	16.16
Working Capital	742.68M

Cash Flow

In the last 12 months, operating cash flow was -62.97 million and capital expenditures -39.59 million, giving a free cash flow of -102.56 million.

Operating Cash Flow	-62.97M
Capital Expenditures	-39.59M
Free Cash Flow	-102.56M
FCF Per Share	n/a

Margins

Gross margin is 6.23%, with operating and profit margins of 3.64% and 3.11%.

Gross Margin	6.23%
Operating Margin	3.64%
Pretax Margin	4.43%
Profit Margin	3.11%
EBITDA Margin	4.78%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.39
Dividend Yield	2.76%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	n/a
Payout Ratio	25.81%
Buyback Yield	-4.63%
Shareholder Yield	-1.87%
Earnings Yield	9.34%
FCF Yield	-14.19%

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

Hosiden has an Altman Z-Score of 4.42 and a Piotroski F-Score of 3.

Altman Z-Score	4.42
Piotroski F-Score	3