HASEKO Corporation (FRA:HS6)

HASEKO Statistics

Total Valuation

HASEKO has a market cap or net worth of EUR 4.25 billion. The enterprise value is 5.34 billion.

Market Cap	4.25B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is 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)	-0.31%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.22%
Float	184.39M

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	10.04
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 12.62.

EV / Earnings	23.59
EV / Sales	0.79
EV / EBITDA	9.85
EV / EBIT	10.79
EV / FCF	12.62

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.84.

Current Ratio	2.51
Quick Ratio	0.91
Debt / Equity	0.84
Debt / EBITDA	4.49
Debt / FCF	6.06
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	841,707
Profits Per Employee	27,241
Employee Count	8,307
Asset Turnover	0.93
Inventory Turnover	1.73

Taxes

In the past 12 months, HASEKO has paid 167.72 million in taxes.

Income Tax	167.72M
Effective Tax Rate	42.56%

Stock Price Statistics

The stock price has increased by +31.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.97%
50-Day Moving Average	14.40
200-Day Moving Average	13.12
Relative Strength Index (RSI)	72.96
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 6.99 billion and earned 226.29 million in profits. Earnings per share was 0.83.

Revenue	6.99B
Gross Profit	1.01B
Operating Income	521.81M
Pretax Income	394.06M
Net Income	226.29M
EBITDA	571.26M
EBIT	521.81M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 1.43 billion in cash and 2.56 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	1.43B
Total Debt	2.56B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	11.34
Working Capital	3.58B

Cash Flow

In the last 12 months, operating cash flow was 567.78 million and capital expenditures -144.88 million, giving a free cash flow of 422.90 million.

Operating Cash Flow	567.78M
Capital Expenditures	-144.88M
Free Cash Flow	422.90M
FCF Per Share	n/a

Margins

Gross margin is 14.48%, with operating and profit margins of 7.46% and 3.24%.

Gross Margin	14.48%
Operating Margin	7.46%
Pretax Margin	5.64%
Profit Margin	3.24%
EBITDA Margin	8.17%
EBIT Margin	7.46%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.53
Dividend Yield	3.32%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	n/a
Payout Ratio	60.02%
Buyback Yield	0.31%
Shareholder Yield	3.62%
Earnings Yield	5.33%
FCF Yield	9.96%

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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5