Hiab Corporation (DE:C1C1)
FRANKFURT:C1C1
Total Valuation
Hiab has a market cap or net worth of €3.59B. The enterprise value is €2.89B.
Market Cap€3.59B
Enterprise Value€2.89B
Share Statistics
Hiab has 55,182,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,182,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiab’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee375.01K
Profits Per Employee39.61K
Employee Count4,150
Asset Turnover0.96
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Hiab is 25.6. Hiab’s PEG ratio is ―.
PE Ratio25.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.15
Price to FCF0.00
Price to Operating Cash Flow23.18
PEG Ratio―
Income Statement
In the last 12 months, Hiab had revenue of 1.56B and earned 164.00M in profits. Earnings per share was 2.55.
Revenue1.56B
Gross Profit469.10M
Operating Income207.60M
Pretax Income202.20M
Net Income164.00M
EBITDA275.70M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 154.90M and capital expenditures -5.70M, giving a free cash flow of 149.20M billion.
Operating Cash Flow154.90M
Free Cash Flow149.20M
Free Cash Flow per Share2.70
Dividends & Yields
Hiab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change18.42%
50-Day Moving Average51.44
200-Day Moving Average47.98
Relative Strength Index (RSI)55.10
Average Volume (3m)0.00
Important Dates
Hiab upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Hiab as a current ratio of 2.12, with Debt / Equity ratio of 27.15%
Current Ratio2.12
Quick Ratio1.56
Debt to Market Cap0.05
Net Debt to EBITDA-0.76
Interest Coverage Ratio14.22
Taxes
In the past 12 months, Hiab has paid 51.00M in taxes.
Income Tax51.00M
Effective Tax Rate0.25
Enterprise Valuation
Hiab EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 17.30.
EV to Sales1.91
EV to EBITDA10.79
EV to Free Cash Flow17.30
EV to Operating Cash Flow15.72
Balance Sheet
Hiab has €482.30M in cash and marketable securities with €100.00K in debt, giving a net cash position of €219.10M billion.
Cash & Marketable Securities€482.30M
Total Debt€100.00K
Net Cash€219.10M
Net Cash Per Share€3.97
Tangible Book Value Per Share€11.80
Margins
Gross margin is 29.28%, with operating margin of 13.34%, and net profit margin of 10.54%.
Gross Margin29.28%
Operating Margin13.34%
Pretax Margin12.99%
Net Profit Margin10.54%
EBITDA Margin17.72%
EBIT Margin13.93%
Analyst Forecast
The average price target for Hiab is €50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.00
Price Target Upside10.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-25.08%
EPS Growth Forecast-86.55%