IVF HARTMANN Holding AG (283) Stock Statistics & Valuation Metrics
Total Valuation
IVF HARTMANN Holding AG has a market cap or net worth of EUR 321.53M. The enterprise value is EUR 209.69T.
- Market Cap
- EUR 321.53M
- Enterprise Value
- EUR 209.69T
Share Statistics
IVF HARTMANN Holding AG has 2,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
IVF HARTMANN Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.11%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.11%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 519.83K
- Profits Per Employee
- 58.82K
- Employee Count
- 311
- Asset Turnover
- 0.82
- Inventory Turnover
- 4.96
Valuation Ratios
The current PE Ratio of IVF HARTMANN Holding AG is 14.69. IVF HARTMANN Holding AG’s PEG ratio is 2.26.
- PE Ratio
- 14.69
- PS Ratio
- 1.75
- PB Ratio
- 1.90
- Price to FCF
- 12.78
- Price to Operating Cash Flow
- 11.22
- PEG Ratio
- 2.26
Income Statement
In the last 12 months, IVF HARTMANN Holding AG had revenue of 161.67M and earned 18.29M in profits. Earnings per share was 7.62.
- Revenue
- 161.67M
- Gross Profit
- 52.94M
- Operating Income
- 17.06M
- Pretax Income
- 21.40M
- Net Income
- 18.29M
- EBITDA
- 21.84M
- Earnings Per Share (EPS)
- 7.62
Cash Flow
In the last 12 months, operating cash flow was 26.53M and capital expenditures -3.24M, giving a free cash flow of 23.29M billion.
- Operating Cash Flow
- 26.53M
- Free Cash Flow
- 23.29M
- Free Cash Flow per Share
- 9.78
Dividends & Yields
IVF HARTMANN Holding AG pays an annual dividend of ―, resulting in a dividend yield of 3.10%
- Dividend Per Share
- ―
- Dividend Yield
- 3.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.82%
- Earnings Yield
- 6.83%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -8.39%
- 50-Day Moving Average
- 133.81
- 200-Day Moving Average
- 140.35
- Relative Strength Index (RSI)
- 42.43
- Average Volume (3m)
- 74
Financial Position
IVF HARTMANN Holding AG as a current ratio of 4.34, with Debt / Equity ratio of 0.89%
- Current Ratio
- 4.34
- Quick Ratio
- 3.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.14
- Interest Coverage Ratio
- 517.06
Taxes
In the past 12 months, IVF HARTMANN Holding AG has paid 3.11M in taxes.
- Income Tax
- 3.11M
- Effective Tax Rate
- 0.15
Enterprise Valuation
IVF HARTMANN Holding AG EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 9.83.
- EV to Sales
- 1.34
- EV to EBITDA
- 8.01
- EV to Free Cash Flow
- 9.83
- EV to Operating Cash Flow
- 8.63
Balance Sheet
IVF HARTMANN Holding AG has EUR 108.22M in cash and marketable securities with EUR 4.46M in debt, giving a net cash position of EUR 103.77M billion.
- Cash & Marketable Securities
- EUR 108.22M
- Total Debt
- EUR 4.46M
- Net Cash
- EUR 103.77M
- Net Cash Per Share
- EUR 43.24
- Tangible Book Value Per Share
- EUR 65.39
Margins
Gross margin is 32.64%, with operating margin of 11.54%, and net profit margin of 11.93%.
- Gross Margin
- 32.64%
- Operating Margin
- 11.54%
- Pretax Margin
- 14.00%
- Net Profit Margin
- 11.93%
- EBITDA Margin
- 16.77%
- EBIT Margin
- 14.04%
Analyst Forecast
The average price target for IVF HARTMANN Holding AG 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
- 8.90%
- EPS Growth Forecast
- 8.93%