Germany
· Delayed Price · Currency is EUR HAM:O2D Statistics
Total Valuation
HAM:O2D has a market cap or net worth of EUR 6.46 billion. The enterprise value is 10.31 billion.
| Market Cap | 6.46B |
| Enterprise Value | 10.31B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:O2D has 2.97 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 168.08M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.59.
| EV / Earnings | 30.69 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 21.09 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.13 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 45,234 |
| Employee Count | 7,428 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 111,236 |
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, HAM:O2D had revenue of EUR 8.68 billion and earned 336.00 million in profits. Earnings per share was 0.11.
| Revenue | 8.68B |
| Gross Profit | 5.40B |
| Operating Income | 505.00M |
| Pretax Income | 330.00M |
| Net Income | 336.00M |
| EBITDA | 1.69B |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 402.00 million in cash and 4.25 billion in debt, giving a net cash position of -3.85 billion or -1.29 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 4.25B |
| Net Cash | -3.85B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 1.80 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 62.13%, with operating and profit margins of 5.82% and 3.87%.
| Gross Margin | 62.13% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.87% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 5.82% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.29% |
| Earnings Yield | 5.20% |
| FCF Yield | 21.02% |
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
HAM:O2D has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |