NH Foods Ltd. (FRA:NI6)

NH Foods Statistics

Total Valuation

NH Foods has a market cap or net worth of EUR 3.60 billion. The enterprise value is 4.54 billion.

Market Cap	3.60B
Enterprise Value	4.54B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	95.05M
Shares Outstanding	n/a
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	60.29%
Float	92.83M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.19
P/TBV Ratio	1.32
P/FCF Ratio	11.30
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 14.27.

EV / Earnings	26.96
EV / Sales	0.58
EV / EBITDA	8.76
EV / EBIT	16.58
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.

Current Ratio	1.83
Quick Ratio	1.09
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	4.05
Interest Coverage	19.27

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	491,743
Profits Per Employee	10,708
Employee Count	15,732
Asset Turnover	1.42
Inventory Turnover	8.46

Taxes

In the past 12 months, NH Foods has paid 79.42 million in taxes.

Income Tax	79.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.29%
50-Day Moving Average	37.03
200-Day Moving Average	33.37
Relative Strength Index (RSI)	52.49
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, NH Foods had revenue of EUR 7.74 billion and earned 168.45 million in profits. Earnings per share was 1.72.

Revenue	7.74B
Gross Profit	1.31B
Operating Income	277.31M
Pretax Income	258.35M
Net Income	168.45M
EBITDA	519.52M
EBIT	277.31M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 433.09 million in cash and 1.29 billion in debt, with a net cash position of -854.52 million.

Cash & Cash Equivalents	433.09M
Total Debt	1.29B
Net Cash	-854.52M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	30.65
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 491.56 million and capital expenditures -173.25 million, giving a free cash flow of 318.31 million.

Operating Cash Flow	491.56M
Capital Expenditures	-173.25M
Free Cash Flow	318.31M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.58%
Pretax Margin	3.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.83
Dividend Yield	2.20%
Dividend Growth (YoY)	14.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.30%
Shareholder Yield	8.50%
Earnings Yield	4.68%
FCF Yield	8.85%

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 March 28, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 28, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7