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Heartland Group Holdings Ltd. (DE:73X)
FRANKFURT:73X
Germany Market
73X
Heartland Group Holdings Ltd.
RESEARCH TOOLSreports

Heartland Group Holdings Ltd. (73X) Ratios

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Heartland Group Holdings Ltd. Ratios

DE:73X's free cash flow for Q4 2026 was $0.47. For the 2026 fiscal year, DE:73X's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.61 0.61 0.60 219.13 18.46
Quick Ratio
 0.61 0.61 0.60 219.13 18.46
Cash Ratio
 0.61 0.61 0.50 24.12 18.46
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 -0.21 -0.21 0.11 -2.33 -30.35
Short-Term Operating Cash Flow Coverage
 -0.21 -0.21 0.14 -0.06 -0.24
Net Current Asset Value
$ -7.65B$ -7.65B$ -7.02B$ 122.81M$ -6.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.22 0.32
Debt-to-Equity Ratio
 0.60 0.60 0.68 1.66 2.44
Debt-to-Capital Ratio
 0.38 0.38 0.40 0.62 0.71
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.40 0.33 0.71
Financial Leverage Ratio
 7.01 7.01 7.09 7.51 7.51
Debt Service Coverage Ratio
 0.12 0.12 0.07 -0.02 0.05
Interest Coverage Ratio
 0.41 0.41 0.00 0.33 0.55
Debt to Market Cap
 0.62 0.69 1.84 2.80 3.92
Interest Debt Per Share
 1.20 1.20 0.88 3.23 4.01
Net Debt to EBITDA
 2.71 2.76 8.15 0.00 15.02
Profitability Margins
Gross Profit Margin
47.62%46.58%100.00%100.00%98.79%
EBIT Margin
19.25%19.63%23.66%-5.94%51.80%
EBITDA Margin
22.50%22.55%23.66%0.00%56.31%
Operating Profit Margin
19.25%19.63%97.25%52.02%51.80%
Pretax Profit Margin
19.25%19.63%22.81%42.86%51.13%
Net Profit Margin
13.55%13.82%15.48%30.56%36.58%
Continuous Operations Profit Margin
13.55%13.82%15.48%30.56%36.58%
Net Income Per EBT
70.41%70.41%67.85%71.31%71.55%
EBT Per EBIT
100.00%100.00%23.46%82.38%98.69%
Return on Assets (ROA)
0.99%0.99%0.45%0.80%1.24%
Return on Equity (ROE)
7.10%6.97%3.18%6.02%9.30%
Return on Capital Employed (ROCE)
1.51%1.51%3.06%1.37%1.76%
Return on Invested Capital (ROIC)
0.99%0.99%1.85%0.47%3.76%
Return on Tangible Assets
1.02%1.02%0.46%0.83%1.28%
Earnings Yield
8.00%8.11%5.18%10.15%8.31%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.03 0.04
Payables Turnover
 0.00 0.00 0.00 25.05 18.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.73 19.35 5.07 4.37 6.02
Asset Turnover
 0.07 0.07 0.03 0.03 0.03
Working Capital Turnover Ratio
 -5.68 -2.61 0.06 0.06 0.94
Cash Conversion Cycle
 0.00 0.00 0.00 10.72K 9.37K
Days of Sales Outstanding
 0.00 0.00 0.00 10.73K 9.39K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 14.57 19.99
Operating Cycle
 0.00 0.00 0.00 10.73K 9.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 -0.14 0.08 -0.12 -0.71
Free Cash Flow Per Share
 -0.15 -0.15 0.08 -0.15 -0.74
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
 1.03 1.03 0.95 1.32 1.05
Dividend Paid and CapEx Coverage Ratio
 -2.82 -2.82 2.07 -0.93 -5.44
Capital Expenditure Coverage Ratio
 -38.57 -38.57 20.86 -3.10 -19.63
Operating Cash Flow Coverage Ratio
 -0.17 -0.17 0.09 -0.04 -0.19
Operating Cash Flow to Sales Ratio
 -0.20 -0.20 0.31 -0.36 -1.85
Free Cash Flow Yield
-10.90%-12.05%9.85%-15.69%-44.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.49 12.34 19.32 9.85 12.04
Price-to-Sales (P/S) Ratio
 1.85 1.71 2.99 3.01 4.40
Price-to-Book (P/B) Ratio
 0.87 0.86 0.61 0.59 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.18 -8.30 10.15 -6.37 -2.27
Price-to-Operating Cash Flow Ratio
 -8.63 -8.51 9.67 -8.43 -2.38
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 -0.33 -0.33 -0.96
Price-to-Fair Value
 0.87 0.86 0.61 0.59 1.12
Enterprise Value Multiple
 10.93 10.32 20.78 0.00 22.83
Enterprise Value
 1.69B 1.57B 1.23B 1.89B 3.37B
EV to EBITDA
 10.93 10.32 20.78 0.00 22.83
EV to Sales
 2.46 2.33 4.92 7.76 12.86
EV to Free Cash Flow
 -12.20 -11.32 16.71 -16.43 -6.62
EV to Operating Cash Flow
 -12.52 -11.61 15.91 -21.73 -6.96
Tangible Book Value Per Share
 1.12 1.12 1.02 1.27 1.16
Shareholders’ Equity Per Share
 1.42 1.42 1.30 1.64 1.50
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.29 0.28
Revenue Per Share
 0.73 0.72 0.27 0.32 0.38
Net Income Per Share
 0.10 0.10 0.04 0.10 0.14
Tax Burden
 0.70 0.70 0.68 0.71 0.72
Interest Burden
 1.00 1.00 0.96 -7.22 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.03 0.48 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 -0.01 <0.01
Income Quality
 -1.45 -1.45 2.00 0.00 -5.05
Currency in NZD