Healthcare Services Group, Inc. (FRA:HS1)

Healthcare Services Group Statistics

Total Valuation

FRA:HS1 has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.00 billion.

Market Cap	1.14B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	70.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	105.30%
Float	69.61M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 19.29.

PE Ratio	33.72
Forward PE	19.29
PS Ratio	0.74
PB Ratio	2.70
P/TBV Ratio	3.28
P/FCF Ratio	8.48
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 7.44.

EV / Earnings	29.56
EV / Sales	0.64
EV / EBITDA	20.90
EV / EBIT	31.93
EV / FCF	7.44

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	2.59
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.09
Interest Coverage	15.29

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	43,661
Profits Per Employee	959
Employee Count	35,300
Asset Turnover	2.25
Inventory Turnover	92.41

Taxes

In the past 12 months, FRA:HS1 has paid 12.26 million in taxes.

Income Tax	12.26M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by +41.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.23%
50-Day Moving Average	14.65
200-Day Moving Average	12.30
Relative Strength Index (RSI)	63.93
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)	2.05

Income Statement

In the last 12 months, FRA:HS1 had revenue of EUR 1.54 billion and earned 33.87 million in profits. Earnings per share was 0.46.

Revenue	1.54B
Gross Profit	192.57M
Operating Income	31.06M
Pretax Income	46.13M
Net Income	33.87M
EBITDA	38.06M
EBIT	31.06M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 151.25 million in cash and 11.81 million in debt, giving a net cash position of 139.44 million.

Cash & Cash Equivalents	151.25M
Total Debt	11.81M
Net Cash	139.44M
Net Cash Per Share	n/a
Equity (Book Value)	422.74M
Book Value Per Share	5.98
Working Capital	328.13M

Cash Flow

In the last 12 months, operating cash flow was 139.59 million and capital expenditures -5.00 million, giving a free cash flow of 134.60 million.

Operating Cash Flow	139.59M
Capital Expenditures	-5.00M
Free Cash Flow	134.60M
FCF Per Share	n/a

Margins

Gross margin is 12.49%, with operating and profit margins of 2.02% and 2.20%.

Gross Margin	12.49%
Operating Margin	2.02%
Pretax Margin	2.99%
Profit Margin	2.20%
EBITDA Margin	2.47%
EBIT Margin	2.02%
FCF Margin	8.73%

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	2.97%
FCF Yield	11.79%

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:HS1 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.

Altman Z-Score	5.21
Piotroski F-Score	6