Hellenic Exchanges - Athens Stock Exchange S.A. (DE:HEE)
FRANKFURT:HEE
Total Valuation
Hellenic Exchanges Athens Stock Exchange has a market cap or net worth of €445.97M. The enterprise value is €290.25M.
Market Cap€445.97M
Enterprise Value€290.25M
Share Statistics
Hellenic Exchanges Athens Stock Exchange has 60,348,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,348,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hellenic Exchanges Athens Stock Exchange’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.79%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)19.79%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee337.85K
Profits Per Employee160.31K
Employee Count254
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hellenic Exchanges Athens Stock Exchange is 7.1. Hellenic Exchanges Athens Stock Exchange’s PEG ratio is ―.
PE Ratio7.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.48
Price to FCF0.00
Price to Operating Cash Flow4.11
PEG Ratio―
Income Statement
In the last 12 months, Hellenic Exchanges Athens Stock Exchange had revenue of 85.81M and earned 31.60M in profits. Earnings per share was 0.62.
Revenue85.81M
Gross Profit63.74M
Operating Income37.65M
Pretax Income40.72M
Net Income31.60M
EBITDA45.27M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 54.27M and capital expenditures -2.54M, giving a free cash flow of 51.73M billion.
Operating Cash Flow54.27M
Free Cash Flow51.73M
Free Cash Flow per Share0.86
Dividends & Yields
Hellenic Exchanges Athens Stock Exchange 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
Beta0.50
52-Week Price Change19.86%
50-Day Moving Average7.03
200-Day Moving Average6.52
Relative Strength Index (RSI)63.93
Average Volume (3m)376.00
Important Dates
Hellenic Exchanges Athens Stock Exchange upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Hellenic Exchanges Athens Stock Exchange as a current ratio of 1.16, with Debt / Equity ratio of 0.22%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.35
Interest Coverage Ratio784.31
Taxes
In the past 12 months, Hellenic Exchanges Athens Stock Exchange has paid 9.09M in taxes.
Income Tax9.09M
Effective Tax Rate0.22
Enterprise Valuation
Hellenic Exchanges Athens Stock Exchange EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 4.26.
EV to Sales2.50
EV to EBITDA4.74
EV to Free Cash Flow4.26
EV to Operating Cash Flow4.01
Balance Sheet
Hellenic Exchanges Athens Stock Exchange has €106.63M in cash and marketable securities with €393.00K in debt, giving a net cash position of €106.34M billion.
Cash & Marketable Securities€106.63M
Total Debt€393.00K
Net Cash€106.34M
Net Cash Per Share€1.76
Tangible Book Value Per Share€2.38
Margins
Gross margin is 74.28%, with operating margin of 43.87%, and net profit margin of 36.82%.
Gross Margin74.28%
Operating Margin43.87%
Pretax Margin47.45%
Net Profit Margin36.82%
EBITDA Margin52.75%
EBIT Margin47.51%
Analyst Forecast
The average price target for Hellenic Exchanges Athens Stock Exchange 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 Forecast58.82%
EPS Growth Forecast82.45%