Healthcare Services Group, Inc. (FRA:HS1)

Healthcare Services Group Statistics

Total Valuation

FRA:HS1 has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.10 billion.

Market Cap	1.23B
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.55M

Valuation Ratios

The trailing PE ratio is 24.47 and the forward PE ratio is 21.02.

PE Ratio	24.47
Forward PE	21.02
PS Ratio	0.79
PB Ratio	2.83
P/TBV Ratio	3.41
P/FCF Ratio	10.39
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 9.29.

EV / Earnings	21.89
EV / Sales	0.71
EV / EBITDA	19.04
EV / EBIT	26.73
EV / FCF	9.29

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.

Current Ratio	3.38
Quick Ratio	2.95
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.11
Interest Coverage	30.72

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43,464
Profits Per Employee	1,397
Employee Count	36,000
Asset Turnover	2.30
Inventory Turnover	95.26

Taxes

In the past 12 months, FRA:HS1 has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.00%
50-Day Moving Average	16.18
200-Day Moving Average	14.00
Relative Strength Index (RSI)	54.51
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)	1.92

Income Statement

In the last 12 months, FRA:HS1 had revenue of EUR 1.56 billion and earned 50.30 million in profits. Earnings per share was 0.69.

Revenue	1.56B
Gross Profit	203.90M
Operating Income	41.34M
Pretax Income	57.80M
Net Income	50.30M
EBITDA	48.56M
EBIT	41.34M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 143.05 million in cash and 12.79 million in debt, with a net cash position of 130.26 million.

Cash & Cash Equivalents	143.05M
Total Debt	12.79M
Net Cash	130.26M
Net Cash Per Share	n/a
Equity (Book Value)	434.55M
Book Value Per Share	6.24
Working Capital	345.82M

Cash Flow

In the last 12 months, operating cash flow was 123.47 million and capital expenditures -4.96 million, giving a free cash flow of 118.51 million.

Operating Cash Flow	123.47M
Capital Expenditures	-4.96M
Free Cash Flow	118.51M
FCF Per Share	n/a

Margins

Gross margin is 13.03%, with operating and profit margins of 2.64% and 3.21%.

Gross Margin	13.03%
Operating Margin	2.64%
Pretax Margin	3.69%
Profit Margin	3.21%
EBITDA Margin	3.10%
EBIT Margin	2.64%
FCF Margin	7.57%

Dividends & Yields

FRA:HS1 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	1.29%
Shareholder Yield	1.29%
Earnings Yield	4.09%
FCF Yield	9.63%

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:HS1 has an Altman Z-Score of 5.82 and a Piotroski F-Score of 6.

Altman Z-Score	5.82
Piotroski F-Score	6