VIE: HST Statistics

Total Valuation

Hutter & Schrantz Stahlbau AG has a market cap or net worth of EUR 27.22 million. The enterprise value is 12.90 million.

Market Cap	27.22M
Enterprise Value	12.90M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Hutter & Schrantz Stahlbau AG has 1.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.69.

EV / Earnings	4.60
EV / Sales	0.14
EV / EBITDA	1.90
EV / EBIT	3.49
EV / FCF	1.69

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.09.

Current Ratio	2.09
Quick Ratio	1.28
Debt / Equity	0.09
Debt / EBITDA	0.73
Debt / FCF	0.49
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	168,423
Profits Per Employee	4,955
Employee Count	566
Asset Turnover	1.13
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.04, so Hutter & Schrantz Stahlbau AG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-13.33%
50-Day Moving Average	18.82
200-Day Moving Average	19.96
Relative Strength Index (RSI)	0.58
Average Volume (20 Days)	10

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, Hutter & Schrantz Stahlbau AG had revenue of EUR 95.33 million and earned 2.80 million in profits. Earnings per share was 1.85.

Revenue	95.33M
Gross Profit	48.97M
Operating Income	1.98M
Pretax Income	3.82M
Net Income	2.80M
EBITDA	5.08M
EBIT	1.98M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 22.25 million in cash and 3.72 million in debt, giving a net cash position of 18.53 million or 12.39 per share.

Cash & Cash Equivalents	22.25M
Total Debt	3.72M
Net Cash	18.53M
Net Cash Per Share	12.39
Equity (Book Value)	41.11M
Book Value Per Share	24.68
Working Capital	28.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.16 million and capital expenditures -4.54 million, giving a free cash flow of 7.63 million.

Operating Cash Flow	12.16M
Capital Expenditures	-4.54M
Free Cash Flow	7.63M
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of 2.08% and 2.94%.

Gross Margin	51.37%
Operating Margin	2.08%
Pretax Margin	4.01%
Profit Margin	2.94%
EBITDA Margin	5.32%
EBIT Margin	2.08%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.24%.

Dividend Per Share	1.50
Dividend Yield	8.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	53.33%
Buyback Yield	20.22%
Shareholder Yield	28.46%
Earnings Yield	10.16%
FCF Yield	28.02%

Dividend Details

Stock Splits

The last stock split was on January 28, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Jan 28, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

Hutter & Schrantz Stahlbau AG has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a