Netcare Statistics

Total Valuation

Netcare has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.65 billion.

Market Cap	1.04B
Enterprise Value	1.65B

Important Dates

The next confirmed earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	85.97%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 10.41.

PE Ratio	12.75
Forward PE	10.41
PS Ratio	0.80
PB Ratio	1.92
P/TBV Ratio	2.58
P/FCF Ratio	11.11
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 17.62.

EV / Earnings	20.23
EV / Sales	1.22
EV / EBITDA	6.56
EV / EBIT	8.93
EV / FCF	17.62

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.18
Debt / EBITDA	2.69
Debt / FCF	6.82
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	72,214
Profits Per Employee	4,539
Employee Count	18,000
Asset Turnover	0.91
Inventory Turnover	24.77

Taxes

In the past 12 months, Netcare has paid 35.18 million in taxes.

Income Tax	35.18M
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has increased by +48.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.67%
50-Day Moving Average	0.76
200-Day Moving Average	0.69
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	n/a

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, Netcare had revenue of EUR 1.30 billion and earned 81.71 million in profits. Earnings per share was 0.07.

Revenue	1.30B
Gross Profit	646.08M
Operating Income	173.53M
Pretax Income	124.49M
Net Income	81.71M
EBITDA	214.34M
EBIT	173.53M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 93.21 million in cash and 639.72 million in debt, giving a net cash position of -546.51 million.

Cash & Cash Equivalents	93.21M
Total Debt	639.72M
Net Cash	-546.51M
Net Cash Per Share	n/a
Equity (Book Value)	542.17M
Book Value Per Share	0.42
Working Capital	42.29M

Cash Flow

In the last 12 months, operating cash flow was 167.96 million and capital expenditures -74.16 million, giving a free cash flow of 93.80 million.

Operating Cash Flow	167.96M
Capital Expenditures	-74.16M
Depreciation & Amortization	42.68M
Net Borrowing	-1.34M
Free Cash Flow	93.80M
FCF Per Share	n/a

Margins

Gross margin is 49.70%, with operating and profit margins of 13.35% and 6.62%.

Gross Margin	49.70%
Operating Margin	13.35%
Pretax Margin	9.58%
Profit Margin	6.62%
EBITDA Margin	16.49%
EBIT Margin	13.35%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.04
Dividend Yield	5.09%
Dividend Growth (YoY)	18.53%
Years of Dividend Growth	2
Payout Ratio	54.91%
Buyback Yield	4.01%
Shareholder Yield	9.09%
Earnings Yield	7.84%
FCF Yield	9.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netcare has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6