ETR:HLAG Statistics

Total Valuation

ETR:HLAG has a market cap or net worth of EUR 19.74 billion. The enterprise value is 20.83 billion.

Market Cap	19.74B
Enterprise Value	20.83B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

ETR:HLAG has 175.76 million shares outstanding.

Current Share Class	175.76M
Shares Outstanding	175.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 19.87.

PE Ratio	21.70
Forward PE	19.87
PS Ratio	1.06
PB Ratio	1.10
P/TBV Ratio	1.34
P/FCF Ratio	18.24
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 19.24.

EV / Earnings	22.89
EV / Sales	1.12
EV / EBITDA	6.66
EV / EBIT	23.17
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.

Current Ratio	1.49
Quick Ratio	1.33
Debt / Equity	0.36
Debt / EBITDA	2.04
Debt / FCF	5.90
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	1.18M
Profits Per Employee	57,710
Employee Count	16,357
Asset Turnover	0.60
Inventory Turnover	24.70

Taxes

Income Tax	-23.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 1.15, so ETR:HLAG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-18.33%
50-Day Moving Average	127.58
200-Day Moving Average	122.01
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	22,568

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, ETR:HLAG had revenue of EUR 18.63 billion and earned 909.80 million in profits. Earnings per share was 5.18.

Revenue	18.63B
Gross Profit	3.71B
Operating Income	905.40M
Pretax Income	900.70M
Net Income	909.80M
EBITDA	1.91B
EBIT	905.40M
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 6.39 billion in debt, giving a net cash position of -1.03 billion or -5.87 per share.

Cash & Cash Equivalents	5.36B
Total Debt	6.39B
Net Cash	-1.03B
Net Cash Per Share	-5.87
Equity (Book Value)	17.99B
Book Value Per Share	102.02
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.45B
Depreciation & Amortization	1.01B
Net Borrowing	-901.00M
Free Cash Flow	1.08B
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 4.86% and 4.88%.

Gross Margin	19.92%
Operating Margin	4.86%
Pretax Margin	4.83%
Profit Margin	4.88%
EBITDA Margin	10.27%
EBIT Margin	4.86%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.00
Dividend Yield	2.71%
Dividend Growth (YoY)	-63.41%
Years of Dividend Growth	n/a
Payout Ratio	160.18%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	4.61%
FCF Yield	5.48%

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

ETR:HLAG has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5