HAG.DEHAG.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.78
Net Income/Share$1.07
Operating CF/Share$3.41
Free CF/Share$1.66
Cash/Share$4.61
Book Value/Share$7.39
Tangible Book/Share$-8.18
Equity/Share$7.30
Interest Debt/Share$14.72
CapEx/Share$1.75
Dividend/Share$0.50
Valuation
Market Cap$10.27B
Enterprise Value$11.36B
P/E Ratio82.81P/S Ratio4.28P/OCF Ratio26.06
P/FCF Ratio53.48
P/B Ratio12.18P/TB Ratio12.18
EV/Sales4.73EV/EBITDA29.27
Graham Valuation
Graham Number$13.28
Graham Net-Net$-21.45
Profitability
Earnings Yield1.21%FCF Yield1.87%ROE14.37%ROIC7.13%Return on Tangible Assets3.90%Dividend
Dividend Yield0.56%Payout Ratio46.77%Capital Allocation
CapEx/OCF51.27%
CapEx/Revenue8.42%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue6.38%
R&D/Revenue1.46%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.32Debt/Market Cap0.16
Net Debt/EBITDA2.81
Current Ratio1.22Interest Coverage2.01xIncome Quality3.26Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding99 days
Days Inventory181 days
Receivables Turnover2.80x
Payables Turnover3.70x
Inventory Turnover2.02x
Capital Structure
Tangible Assets-$945.00M
Working Capital$449.00M
Invested Capital$2.86B
Intangibles/Assets36.15%