HASEKO Corporation (FRA:HS6)

HASEKO Statistics

Total Valuation

HASEKO has a market cap or net worth of EUR 4.75 billion. The enterprise value is 6.16 billion.

Market Cap	4.75B
Enterprise Value	6.16B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	264.66M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.39M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.87
EV / Sales	0.91
EV / EBITDA	11.48
EV / EBIT	12.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.79.

Current Ratio	2.65
Quick Ratio	0.81
Debt / Equity	0.79
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	20.40

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	806,756
Profits Per Employee	35,533
Employee Count	8,307
Asset Turnover	0.96
Inventory Turnover	1.70

Taxes

In the past 12 months, HASEKO has paid 160.29 million in taxes.

Income Tax	160.29M
Effective Tax Rate	35.18%

Stock Price Statistics

The stock price has increased by +40.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.80%
50-Day Moving Average	17.04
200-Day Moving Average	14.47
Relative Strength Index (RSI)	53.02
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, HASEKO had revenue of EUR 6.70 billion and earned 295.17 million in profits. Earnings per share was 1.09.

Revenue	6.70B
Gross Profit	967.01M
Operating Income	494.80M
Pretax Income	455.58M
Net Income	295.17M
EBITDA	541.60M
EBIT	494.80M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 875.06 million in cash and 2.27 billion in debt, with a net cash position of -1.40 billion.

Cash & Cash Equivalents	875.06M
Total Debt	2.27B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	10.85
Working Capital	3.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.43%, with operating and profit margins of 7.38% and 4.40%.

Gross Margin	14.43%
Operating Margin	7.38%
Pretax Margin	6.80%
Profit Margin	4.40%
EBITDA Margin	8.08%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.53
Dividend Yield	3.03%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	4.05%
Earnings Yield	6.22%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

HASEKO has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4