Germany · Delayed Price · Currency is EUR Hoftex Group AG Statistics
Total Valuation
Hoftex Group AG has a market cap or net worth of EUR 27.22 million. The enterprise value is 18.66 million.
| Market Cap | 27.22M |
| Enterprise Value | 18.66M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | -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 | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 157,697 |
| Profits Per Employee | -3,099 |
| Employee Count | 893 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Hoftex Group AG has paid 209,000 in taxes.
| Income Tax | 209,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% 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 | -9.09% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 79.63 |
| Average Volume (20 Days) | 5 |
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 140.82 million and -2.77 million in losses.
| Revenue | 140.82M |
| Gross Profit | 73.20M |
| Operating Income | -1.67M |
| Pretax Income | -2.56M |
| Net Income | -2.77M |
| EBITDA | 6.37M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.57 million in cash and no debt, with a net cash position of 8.57 million or 1.57 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | n/a |
| Net Cash | 8.57M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 99.11M |
| Book Value Per Share | n/a |
| Working Capital | 68.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -11.27 million, giving a free cash flow of -7.97 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -11.27M |
| Depreciation & Amortization | 8.04M |
| Net Borrowing | 8.52M |
| Free Cash Flow | -7.97M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 51.98%, with operating and profit margins of -1.19% and -1.96%.
| Gross Margin | 51.98% |
| Operating Margin | -1.19% |
| Pretax Margin | -1.82% |
| Profit Margin | -1.96% |
| EBITDA Margin | 4.52% |
| EBIT Margin | -1.19% |
| 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 | -10.16% |
| FCF Yield | -29.29% |
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 | 3 |