Inghams Group Limited (FRA:IH1)

Inghams Group Statistics

Total Valuation

Inghams Group has a market cap or net worth of EUR 525.37 million. The enterprise value is 1.34 billion.

Market Cap	525.37M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	371.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	54.19%
Float	368.58M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 12.17.

PE Ratio	10.49
Forward PE	12.17
PS Ratio	0.30
PB Ratio	3.40
P/TBV Ratio	3.45
P/FCF Ratio	4.44
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 11.34.

EV / Earnings	26.77
EV / Sales	0.76
EV / EBITDA	5.94
EV / EBIT	10.89
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.63.

Current Ratio	1.20
Quick Ratio	0.55
Debt / Equity	5.63
Debt / EBITDA	3.88
Debt / FCF	7.36
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 36.17% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	36.17%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	214,373
Profits Per Employee	6,107
Employee Count	8,200
Asset Turnover	1.32
Inventory Turnover	10.51

Taxes

In the past 12 months, Inghams Group has paid 20.69 million in taxes.

Income Tax	20.69M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.75%
50-Day Moving Average	1.50
200-Day Moving Average	1.85
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	531

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, Inghams Group had revenue of EUR 1.76 billion and earned 50.07 million in profits. Earnings per share was 0.13.

Revenue	1.76B
Gross Profit	324.37M
Operating Income	122.01M
Pretax Income	70.76M
Net Income	50.07M
EBITDA	156.53M
EBIT	122.01M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 59.33 million in cash and 869.78 million in debt, giving a net cash position of -810.45 million.

Cash & Cash Equivalents	59.33M
Total Debt	869.78M
Net Cash	-810.45M
Net Cash Per Share	n/a
Equity (Book Value)	154.46M
Book Value Per Share	0.42
Working Capital	76.23M

Cash Flow

In the last 12 months, operating cash flow was 178.05 million and capital expenditures -59.83 million, giving a free cash flow of 118.22 million.

Operating Cash Flow	178.05M
Capital Expenditures	-59.83M
Free Cash Flow	118.22M
FCF Per Share	n/a

Margins

Gross margin is 18.45%, with operating and profit margins of 6.94% and 2.85%.

Gross Margin	18.45%
Operating Margin	6.94%
Pretax Margin	4.03%
Profit Margin	2.85%
EBITDA Margin	8.90%
EBIT Margin	6.94%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.82%.

Dividend Per Share	0.11
Dividend Yield	7.82%
Dividend Growth (YoY)	-10.60%
Years of Dividend Growth	2
Payout Ratio	78.62%
Buyback Yield	-0.47%
Shareholder Yield	7.35%
Earnings Yield	9.53%
FCF Yield	22.50%

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

Inghams Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	7