Healthcare Services Group, Inc. (FRA:HS1)
Germany
· Delayed Price · Currency is EUR 15.90
0.00 (0.00%)
At close: Dec 5, 2025
Healthcare Services Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,143 | 822 | 693 | 832 | 1,166 | 1,710 | Upgrade
|
| Market Cap Growth | 45.42% | 18.68% | -16.72% | -28.65% | -31.80% | 6.44% | Upgrade
|
| Enterprise Value | 1,003 | 763 | 641 | 762 | 1,002 | 1,557 | Upgrade
|
| Last Close Price | 15.90 | 10.80 | 9.25 | 11.30 | 14.48 | 20.51 | Upgrade
|
| PE Ratio | 33.76 | 21.57 | 19.95 | 25.96 | 27.32 | 21.19 | Upgrade
|
| PS Ratio | 0.74 | 0.50 | 0.46 | 0.53 | 0.81 | 1.19 | Upgrade
|
| PB Ratio | 2.70 | 1.70 | 1.68 | 2.13 | 2.93 | 4.35 | Upgrade
|
| P/TBV Ratio | 3.29 | 2.05 | 2.08 | 2.72 | 3.71 | 5.09 | Upgrade
|
| P/FCF Ratio | 8.50 | 34.79 | 20.10 | - | 42.20 | 9.82 | Upgrade
|
| P/OCF Ratio | 8.19 | 27.64 | 17.61 | - | 35.74 | 9.63 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.46 | 0.42 | 0.48 | 0.69 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 20.95 | 15.24 | 12.67 | 13.10 | 17.33 | 15.13 | Upgrade
|
| EV/EBIT Ratio | 32.01 | 17.53 | 14.77 | 15.38 | 19.83 | 16.25 | Upgrade
|
| EV/FCF Ratio | 7.45 | 32.27 | 18.60 | - | 36.25 | 8.95 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.10 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.25 | 0.26 | 0.67 | 0.55 | 0.24 | 0.13 | Upgrade
|
| Debt / FCF Ratio | 0.09 | 0.67 | 1.15 | - | 0.57 | 0.08 | Upgrade
|
| Asset Turnover | 2.25 | 2.15 | 2.21 | 2.26 | 2.10 | 2.34 | Upgrade
|
| Inventory Turnover | 92.41 | 84.46 | 73.49 | 63.46 | 49.01 | 43.83 | Upgrade
|
| Quick Ratio | 2.59 | 2.54 | 2.45 | 2.46 | 2.55 | 3.21 | Upgrade
|
| Current Ratio | 2.97 | 2.89 | 2.64 | 2.69 | 2.86 | 3.53 | Upgrade
|
| Return on Equity (ROE) | 8.07% | 8.25% | 8.77% | 7.86% | 10.40% | 20.98% | Upgrade
|
| Return on Assets (ROA) | 2.83% | 3.53% | 3.97% | 4.42% | 4.60% | 9.72% | Upgrade
|
| Return on Capital (ROIC) | 4.38% | 5.54% | 6.27% | 7.14% | 7.42% | 14.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 7.40% | 8.40% | 10.00% | 9.80% | 18.80% | Upgrade
|
| Earnings Yield | 2.96% | 4.64% | 5.01% | 3.85% | 3.66% | 4.72% | Upgrade
|
| FCF Yield | 11.77% | 2.87% | 4.97% | -1.50% | 2.37% | 10.18% | Upgrade
|
| Dividend Yield | - | - | - | 5.31% | 5.08% | 3.26% | Upgrade
|
| Payout Ratio | - | - | - | 185.07% | 128.19% | 61.52% | Upgrade
|
| Buyback Yield / Dilution | 0.49% | 0.47% | 0.01% | 0.81% | -0.24% | -0.26% | Upgrade
|
| Total Shareholder Return | 0.49% | 0.47% | 0.01% | 6.13% | 4.85% | 3.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.