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HOCHDORF Holding AG (DE:1Z3)
:1Z3
Total Valuation
HOCHDORF Holding AG has a market cap or net worth of €3.02M. The enterprise value is ―.
Market Cap€3.02M
Enterprise Value―
Share Statistics
HOCHDORF Holding AG has 2,151,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,151,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HOCHDORF Holding AG’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee852.74K
Profits Per Employee-28.28K
Employee Count361
Asset Turnover1.13
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of HOCHDORF Holding AG is -3.26. HOCHDORF Holding AG’s PEG ratio is <0.01.
PE Ratio-3.26
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF0.78
Price to Operating Cash Flow0.31
PEG Ratio<0.01
Income Statement
In the last 12 months, HOCHDORF Holding AG had revenue of 307.84M and earned -10.21M in profits. Earnings per share was -4.75.
Revenue307.84M
Gross Profit40.38M
Operating Income-3.87M
Pretax Income-10.21M
Net Income-10.21M
EBITDA6.16M
Earnings Per Share (EPS)-4.75
Cash Flow
In the last 12 months, operating cash flow was 11.04M and capital expenditures -6.66M, giving a free cash flow of 4.38M billion.
Operating Cash Flow11.04M
Free Cash Flow4.38M
Free Cash Flow per Share2.04
Dividends & Yields
HOCHDORF Holding AG pays an annual dividend of €4.255, resulting in a dividend yield of ―
Dividend Per Share€4.255
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-98.50%
50-Day Moving Average67.47
200-Day Moving Average86.69
Relative Strength Index (RSI)0.37
Average Volume (3m)0.00
Important Dates
HOCHDORF Holding AG upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 08, 2018
Financial Position
HOCHDORF Holding AG as a current ratio of 2.45, with Debt / Equity ratio of 715.48%
Current Ratio2.45
Quick Ratio1.81
Debt to Market Cap2.01
Net Debt to EBITDA8.54
Interest Coverage Ratio-0.86
Taxes
In the past 12 months, HOCHDORF Holding AG has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
HOCHDORF Holding AG EV to EBITDA ratio is 13.95, with an EV/FCF ratio of 12.40.
EV to Sales0.28
EV to EBITDA13.95
EV to Free Cash Flow12.40
EV to Operating Cash Flow6.22
Balance Sheet
HOCHDORF Holding AG has €479.00K in cash and marketable securities with CHF116.44M in debt, giving a net cash position of €115.96M billion.
Cash & Marketable Securities€479.00K
Total DebtCHF116.44M
Net Cash€115.96M
Net Cash Per Share€53.89
Tangible Book Value Per Share€73.15
Margins
Gross margin is 21.27%, with operating margin of -1.26%, and net profit margin of -3.32%.
Gross Margin21.27%
Operating Margin-1.26%
Pretax Margin-3.32%
Net Profit Margin-3.32%
EBITDA Margin2.00%
EBIT Margin-1.80%
Analyst Forecast
The average price target for HOCHDORF Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―