Germany · Delayed Price · Currency is EUR Hoftex Group AG Statistics
Total Valuation
Hoftex Group AG has a market cap or net worth of EUR 24.50 million. The enterprise value is 77.31 million.
| Market Cap | 24.50M |
| Enterprise Value | 77.31M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoftex Group AG has 5.44 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +6.43% |
| 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 | 0.18 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 16.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | -7.70 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 160,429 |
| Profits Per Employee | -3,199 |
| Employee Count | 865 |
| Asset Turnover | 0.82 |
| 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 -25.00% in the last 52 weeks. The beta is 0.03, so Hoftex Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 20.47 |
| Average Volume (20 Days) | 30 |
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 138.77 million and -2.77 million in losses. Loss per share was -0.50.
| Revenue | 138.77M |
| Gross Profit | 71.15M |
| Operating Income | -3.40M |
| Pretax Income | -2.56M |
| Net Income | -2.77M |
| EBITDA | 4.64M |
| EBIT | -3.40M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 8.57 million in cash and 61.37 million in debt, with a net cash position of -52.81 million or -9.70 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 61.37M |
| Net Cash | -52.81M |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 99.11M |
| Book Value Per Share | 18.20 |
| 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 51.27%, with operating and profit margins of -2.45% and -1.99%.
| Gross Margin | 51.27% |
| Operating Margin | -2.45% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.99% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -11.29% |
| FCF Yield | -32.54% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |