Hoftex Group AG (MUN:NBH)

Hoftex Group AG Statistics

Total Valuation

Hoftex Group AG has a market cap or net worth of EUR 22.54 million. The enterprise value is 14.85 million.

Market Cap	22.54M
Enterprise Value	14.85M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Hoftex Group AG has 5.44 million shares outstanding.

Current Share Class	5.44M
Shares Outstanding	5.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-29.18%
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	0.15
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of -2.01.

EV / Earnings	-3.22
EV / Sales	0.10
EV / EBITDA	2.55
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	163,923
Profits Per Employee	-5,168
Employee Count	891
Asset Turnover	0.88
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 -23.73% 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	-23.73%
50-Day Moving Average	4.65
200-Day Moving Average	5.96
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	103

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 146.06 million and -4.61 million in losses.

Revenue	146.06M
Gross Profit	77.39M
Operating Income	-2.15M
Pretax Income	-4.49M
Net Income	-4.61M
EBITDA	5.82M
EBIT	-2.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.69 million in cash and n/a in debt, with a net cash position of 7.69 million or 1.41 per share.

Cash & Cash Equivalents	7.69M
Total Debt	n/a
Net Cash	7.69M
Net Cash Per Share	1.41
Equity (Book Value)	97.09M
Book Value Per Share	n/a
Working Capital	60.59M

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	7.97M
Net Borrowing	8.52M
Free Cash Flow	-7.38M
FCF Per Share	-1.36

Margins

Gross margin is 52.98%, with operating and profit margins of -1.47% and -3.15%.

Gross Margin	52.98%
Operating Margin	-1.47%
Pretax Margin	-3.07%
Profit Margin	-3.15%
EBITDA Margin	3.99%
EBIT Margin	-1.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.43%
FCF Yield	-32.73%

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

Altman Z-Score	n/a
Piotroski F-Score	4