Hain Celestial (HF1) Stock Statistics & Valuation Metrics
Total Valuation
Hain Celestial has a market cap or net worth of EUR 9.67M. The enterprise value is EUR 602.36M.
- Market Cap
- EUR 9.67M
- Enterprise Value
- EUR 602.36M
Share Statistics
Hain Celestial has 91,002,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,002,266
- Owned by Insiders
- 2.77%
- Owned by Institutions
- 1.24%
Financial Efficiency
Hain Celestial’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is -24.50%.
- Return on Equity (ROE)
- -1.97
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -24.50%
- Return on Capital Employed (ROCE)
- -0.78
- Revenue Per Employee
- 751.90K
- Profits Per Employee
- -169.40K
- Employee Count
- 1,800
- Asset Turnover
- 1.24
- Inventory Turnover
- 7.24
Valuation Ratios
The current PE Ratio of Hain Celestial is -0.04. Hain Celestial’s PEG ratio is -0.00.
- PE Ratio
- -0.04
- PS Ratio
- 0.01
- PB Ratio
- 0.07
- Price to FCF
- 0.19
- Price to Operating Cash Flow
- 0.14
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Hain Celestial had revenue of 1.35B and earned -304.92M in profits. Earnings per share was -3.36.
- Revenue
- 1.35B
- Gross Profit
- 272.11M
- Operating Income
- -203.48M
- Pretax Income
- -307.13M
- Net Income
- -304.92M
- EBITDA
- -197.27M
- Earnings Per Share (EPS)
- -3.36
Cash Flow
In the last 12 months, operating cash flow was 78.27M and capital expenditures -20.61M, giving a free cash flow of 57.66M billion.
- Operating Cash Flow
- 78.27M
- Free Cash Flow
- 57.66M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Hain Celestial pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 531.96%
- Earnings Yield
- -2813.56%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -90.45%
- 50-Day Moving Average
- 0.47
- 200-Day Moving Average
- 0.59
- Relative Strength Index (RSI)
- 19.56
- Average Volume (3m)
- 4,610
Important Dates
Hain Celestial upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Hain Celestial as a current ratio of 0.50, with Debt / Equity ratio of 393.72%
- Current Ratio
- 0.50
- Quick Ratio
- 0.32
- Debt to Market Cap
- 10.97
- Net Debt to EBITDA
- -2.80
- Interest Coverage Ratio
- -3.57
Taxes
In the past 12 months, Hain Celestial has paid -2.21M in taxes.
- Income Tax
- -2.21M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Hain Celestial EV to EBITDA ratio is -2.85, with an EV/FCF ratio of 9.75.
- EV to Sales
- 0.42
- EV to EBITDA
- -2.85
- EV to Free Cash Flow
- 9.75
- EV to Operating Cash Flow
- 7.18
Balance Sheet
Hain Celestial has EUR 58.08M in cash and marketable securities with EUR 609.46M in debt, giving a net cash position of -EUR 551.38M billion.
- Cash & Marketable Securities
- EUR 58.08M
- Total Debt
- EUR 609.46M
- Net Cash
- -EUR 551.38M
- Net Cash Per Share
- -EUR 6.06
- Tangible Book Value Per Share
- -EUR 2.91
Margins
Gross margin is 20.11%, with operating margin of -15.03%, and net profit margin of -22.53%.
- Gross Margin
- 20.11%
- Operating Margin
- -15.03%
- Pretax Margin
- -22.69%
- Net Profit Margin
- -22.53%
- EBITDA Margin
- -14.58%
- EBIT Margin
- -18.46%
Analyst Forecast
The average price target for Hain Celestial is EUR 1.47, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.47
- Price Target Upside
- 1276.14% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -19.22%
- EPS Growth Forecast
- 46.67%