Germany · Delayed Price · Currency is EUR Hoftex Group AG Statistics
Total Valuation
Hoftex Group AG has a market cap or net worth of EUR 26.68 million. The enterprise value is 61.06 million.
| Market Cap | 26.68M |
| Enterprise Value | 61.06M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoftex Group AG has 5.44 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 14.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | -5.70 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 157,312 |
| Profits Per Employee | -5,157 |
| Employee Count | 893 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Hoftex Group AG has paid 119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.04, so Hoftex Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 77.66 |
| Average Volume (20 Days) | 113 |
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, Hoftex Group AG had revenue of EUR 140.48 million and -4.61 million in losses. Loss per share was -0.85.
| Revenue | 140.48M |
| Gross Profit | 71.81M |
| Operating Income | -3.72M |
| Pretax Income | -4.49M |
| Net Income | -4.61M |
| EBITDA | 4.19M |
| EBIT | -3.72M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 7.69 million in cash and 42.07 million in debt, with a net cash position of -34.38 million or -6.31 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | 42.07M |
| Net Cash | -34.38M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 97.09M |
| Book Value Per Share | 17.83 |
| Working Capital | 6.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -11.27 million, giving a free cash flow of -7.38 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -11.27M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | 8.52M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 51.12%, with operating and profit margins of -2.65% and -3.28%.
| Gross Margin | 51.12% |
| Operating Margin | -2.65% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.28% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -2.65% |
| FCF Margin | n/a |
Dividends & Yields
Hoftex Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -17.26% |
| FCF Yield | -27.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 1, 1998. It was a forward split with a ratio of 10.
| Last Split Date | Sep 1, 1998 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Hoftex Group AG has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |