NH Foods Ltd. (FRA:NI6)

NH Foods Statistics

Total Valuation

NH Foods has a market cap or net worth of EUR 3.68 billion. The enterprise value is 4.64 billion.

Market Cap	3.68B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	96.56M
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	59.00%
Float	94.34M

Valuation Ratios

The trailing PE ratio is 20.03.

PE Ratio	20.03
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.17
P/TBV Ratio	1.29
P/FCF Ratio	9.63
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 12.13.

EV / Earnings	25.23
EV / Sales	0.59
EV / EBITDA	9.34
EV / EBIT	18.25
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.

Current Ratio	1.91
Quick Ratio	0.99
Debt / Equity	0.43
Debt / EBITDA	2.57
Debt / FCF	3.50
Interest Coverage	24.36

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	515,916
Profits Per Employee	11,681
Employee Count	15,732
Asset Turnover	1.47
Inventory Turnover	7.62

Taxes

In the past 12 months, NH Foods has paid 74.16 million in taxes.

Income Tax	74.16M
Effective Tax Rate	27.63%

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.39%
50-Day Moving Average	34.44
200-Day Moving Average	31.69
Relative Strength Index (RSI)	63.30
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 8.12 billion and earned 183.77 million in profits. Earnings per share was 1.85.

Revenue	8.12B
Gross Profit	1.35B
Operating Income	268.66M
Pretax Income	268.37M
Net Income	183.77M
EBITDA	520.68M
EBIT	268.66M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 430.35 million in cash and 1.34 billion in debt, giving a net cash position of -905.62 million.

Cash & Cash Equivalents	430.35M
Total Debt	1.34B
Net Cash	-905.62M
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	31.39
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 561.70 million and capital expenditures -179.47 million, giving a free cash flow of 382.23 million.

Operating Cash Flow	561.70M
Capital Expenditures	-179.47M
Free Cash Flow	382.23M
FCF Per Share	n/a

Margins

Gross margin is 16.65%, with operating and profit margins of 3.31% and 2.26%.

Gross Margin	16.65%
Operating Margin	3.31%
Pretax Margin	3.31%
Profit Margin	2.26%
EBITDA Margin	6.42%
EBIT Margin	3.31%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.83
Dividend Yield	2.18%
Dividend Growth (YoY)	14.02%
Years of Dividend Growth	n/a
Payout Ratio	42.18%
Buyback Yield	3.42%
Shareholder Yield	5.60%
Earnings Yield	4.99%
FCF Yield	10.38%

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

NH Foods has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7