Finland · Delayed Price · Currency is EUR HEL:ERIBR Statistics
Total Valuation
HEL:ERIBR has a market cap or net worth of EUR 33.93 billion. The enterprise value is 32.47 billion.
| Market Cap | 33.93B |
| Enterprise Value | 32.47B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 58.18% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 16.13.
| PE Ratio | 12.92 |
| Forward PE | 16.13 |
| PS Ratio | 1.55 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 11.59.
| EV / Earnings | 12.36 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.77 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.33 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 25.64%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 25.64% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 247,323 |
| Profits Per Employee | 29,706 |
| Employee Count | 88,427 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, HEL:ERIBR has paid 885.96 million in taxes.
| Income Tax | 885.96M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is 0.57, so HEL:ERIBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 4,068 |
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, HEL:ERIBR had revenue of EUR 21.87 billion and earned 2.63 billion in profits. Earnings per share was 0.79.
| Revenue | 21.87B |
| Gross Profit | 10.53B |
| Operating Income | 2.99B |
| Pretax Income | 3.54B |
| Net Income | 2.63B |
| EBITDA | 3.46B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 5.23 billion in cash and 3.72 billion in debt, with a net cash position of 1.51 billion.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 3.72B |
| Net Cash | 1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 3.04 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -243.02 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -243.02M |
| Free Cash Flow | 2.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.14%, with operating and profit margins of 13.67% and 12.01%.
| Gross Margin | 48.14% |
| Operating Margin | 13.67% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.01% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 13.67% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.41% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.74% |
| FCF Yield | 8.26% |
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 June 2, 2008. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HEL:ERIBR has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |