Hoffmann Green Cement Technologies SA (0VW) Stock Statistics & Valuation Metrics

Hoffmann Green Cement Technologies SA has a market cap or net worth of EUR 60.77M. The enterprise value is EUR 84.82M.

Market Cap

EUR 60.77M

Enterprise Value

EUR 84.82M

Hoffmann Green Cement Technologies SA has 17,734,001 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,734,001

Owned by Insiders

―

Owned by Institutions

―

Hoffmann Green Cement Technologies SA’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -14.79%.

Return on Equity (ROE)

-0.27

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

-14.79%

Return on Capital Employed (ROCE)

-0.16

Revenue Per Employee

290.38K

Profits Per Employee

-255.45K

Employee Count

58

Asset Turnover

0.17

Inventory Turnover

8.25

The current PE Ratio of Hoffmann Green Cement Technologies SA is -3.62. Hoffmann Green Cement Technologies SA’s PEG ratio is 0.05.

PE Ratio

-3.62

PS Ratio

3.05

PB Ratio

1.02

Price to FCF

-4.05

Price to Operating Cash Flow

-4.17

PEG Ratio

0.05

In the last 12 months, Hoffmann Green Cement Technologies SA had revenue of 16.84M and earned -14.82M in profits. Earnings per share was -0.90.

Revenue

16.84M

Gross Profit

-7.61M

Operating Income

-13.31M

Pretax Income

-14.54M

Net Income

-14.82M

EBITDA

-9.09M

Earnings Per Share (EPS)

-0.90

In the last 12 months, operating cash flow was -18.97M and capital expenditures -3.53M, giving a free cash flow of -22.50M billion.

Operating Cash Flow

-18.97M

Free Cash Flow

-22.50M

Free Cash Flow per Share

-0.91

Hoffmann Green Cement Technologies SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-24.67%

Earnings Yield

-27.56%

Beta

0.42

52-Week Price Change

-21.30%

50-Day Moving Average

3.67

200-Day Moving Average

4.06

Relative Strength Index (RSI)

30.62

Average Volume (3m)

1,525

Hoffmann Green Cement Technologies SA upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

―

Hoffmann Green Cement Technologies SA as a current ratio of 2.62, with Debt / Equity ratio of 53.64%

Current Ratio

2.62

Quick Ratio

2.42

Debt to Market Cap

0.43

Net Debt to EBITDA

-2.67

Interest Coverage Ratio

-9.06

In the past 12 months, Hoffmann Green Cement Technologies SA has paid 280.00K in taxes.

Income Tax

280.00K

Effective Tax Rate

-0.02

Hoffmann Green Cement Technologies SA EV to EBITDA ratio is -10.78, with an EV/FCF ratio of -5.67.

EV to Sales

4.27

EV to EBITDA

-10.78

EV to Free Cash Flow

-5.67

EV to Operating Cash Flow

-6.26

Hoffmann Green Cement Technologies SA has EUR 5.60M in cash and marketable securities with EUR 29.87M in debt, giving a net cash position of -EUR 24.27M billion.

Cash & Marketable Securities

EUR 5.60M

Total Debt

EUR 29.87M

Net Cash

-EUR 24.27M

Net Cash Per Share

-EUR 1.37

Tangible Book Value Per Share

EUR 2.79

Gross margin is -43.04%, with operating margin of -68.55%, and net profit margin of -78.36%.

Gross Margin

-43.04%

Operating Margin

-68.55%

Pretax Margin

-77.00%

Net Profit Margin

-78.36%

EBITDA Margin

-39.64%

EBIT Margin

-57.24%

The average price target for Hoffmann Green Cement Technologies SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

47.44%

EPS Growth Forecast

-72.40%