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Hellenic Exchanges - Athens Stock Exchange S.A. (DE:HEE)
FRANKFURT:HEE
Germany Market
HEE
Hellenic Exchanges Athens Stock Exchange
RESEARCH TOOLSreports

Hellenic Exchanges Athens Stock Exchange (HEE) Ratios

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Hellenic Exchanges Athens Stock Exchange Ratios

DE:HEE's free cash flow for Q4 2025 was €0.76. For the 2025 fiscal year, DE:HEE's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.17 1.21 1.22
Quick Ratio
 1.16 1.16 1.17 1.21 1.22
Cash Ratio
 0.19 0.19 0.18 0.22 0.24
Solvency Ratio
 0.06 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.10 0.10 0.06 0.06 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 69.23M€ 69.23M€ 55.14M€ 53.07M€ 50.44M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.43 5.43 4.45 3.79 3.59
Debt Service Coverage Ratio
 1.19K 753.69 407.58 366.72 194.03
Interest Coverage Ratio
 1.25K 784.31 375.13 335.76 148.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.37 -2.35 -2.57 -3.03 -4.24
Profitability Margins
Gross Profit Margin
74.28%74.28%69.01%66.21%64.28%
EBIT Margin
47.51%47.51%41.31%36.15%27.97%
EBITDA Margin
52.35%52.75%49.12%44.32%37.99%
Operating Profit Margin
43.87%43.87%36.89%33.02%24.53%
Pretax Profit Margin
47.45%47.45%41.21%36.05%27.80%
Net Profit Margin
36.86%36.82%32.16%27.79%21.92%
Continuous Operations Profit Margin
36.86%36.82%32.16%27.79%21.92%
Net Income Per EBT
77.68%77.60%78.05%77.10%78.84%
EBT Per EBIT
108.16%108.16%111.72%109.17%113.34%
Return on Assets (ROA)
4.50%4.49%3.53%3.28%2.26%
Return on Equity (ROE)
26.48%24.41%15.71%12.44%8.11%
Return on Capital Employed (ROCE)
25.50%25.50%16.55%13.81%8.49%
Return on Invested Capital (ROIC)
19.79%19.79%12.91%10.63%6.69%
Return on Tangible Assets
4.55%4.55%3.59%3.34%2.30%
Earnings Yield
14.20%9.84%6.64%4.24%4.48%
Efficiency Ratios
Receivables Turnover
 9.76 9.76 7.52 6.33 7.95
Payables Turnover
 2.92 2.92 3.14 2.96 4.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.03 4.03 2.47 2.07 1.81
Asset Turnover
 0.12 0.12 0.11 0.12 0.10
Working Capital Turnover Ratio
 1.04 1.13 0.86 0.79 0.60
Cash Conversion Cycle
 -87.68 -87.68 -67.60 -65.79 -34.06
Days of Sales Outstanding
 37.40 37.40 48.55 57.66 45.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 125.07 125.07 116.15 123.45 79.98
Operating Cycle
 37.40 37.40 48.55 57.66 45.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 1.05 0.36 0.32 0.15
Free Cash Flow Per Share
 1.71 0.99 0.26 0.24 0.08
CapEx Per Share
 0.08 0.06 0.10 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.73 0.75 0.53
Dividend Paid and CapEx Coverage Ratio
 2.71 2.60 1.04 1.35 0.66
Capital Expenditure Coverage Ratio
 21.33 17.22 3.65 4.07 2.13
Operating Cash Flow Coverage Ratio
 189.10 186.67 53.57 37.53 36.32
Operating Cash Flow to Sales Ratio
 0.63 0.62 0.39 0.39 0.23
Free Cash Flow Yield
12.12%15.72%5.86%4.49%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.05 10.16 15.05 23.58 22.30
Price-to-Sales (P/S) Ratio
 4.98 3.74 4.84 6.55 4.89
Price-to-Book (P/B) Ratio
 1.72 2.48 2.36 2.93 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 8.26 6.36 17.07 22.28 39.94
Price-to-Operating Cash Flow Ratio
 4.11 5.99 12.39 16.81 21.19
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.10 0.35 0.47 0.00
Price-to-Fair Value
 1.72 2.48 2.36 2.93 1.81
Enterprise Value Multiple
 7.15 4.74 7.28 11.76 8.63
Enterprise Value
 320.59M 214.74M 192.78M 243.76M 122.80M
EV to EBITDA
 7.14 4.74 7.28 11.76 8.63
EV to Sales
 3.74 2.50 3.58 5.21 3.28
EV to Free Cash Flow
 6.20 4.26 12.61 17.72 26.78
EV to Operating Cash Flow
 5.91 4.01 9.16 13.36 14.21
Tangible Book Value Per Share
 4.01 2.38 1.76 1.68 1.59
Shareholders’ Equity Per Share
 4.29 2.55 1.91 1.81 1.72
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.23 0.21
Revenue Per Share
 2.84 1.69 0.93 0.81 0.63
Net Income Per Share
 1.05 0.62 0.30 0.22 0.14
Tax Burden
 0.78 0.78 0.78 0.77 0.79
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.32 0.95 1.40 0.83
Currency in EUR