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The Hain Celestial Group (DE:HF1)
FRANKFURT:HF1

Hain Celestial (HF1) Stock Statistics & Valuation Metrics

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Total Valuation

Hain Celestial has a market cap or net worth of €46.96M. The enterprise value is €602.36.
Market Cap€46.96M
Enterprise Value€602.36

Share Statistics

Hain Celestial has 91,002,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,002,266
Owned by Insiders2.81%
Owned by Institutions26.44%

Financial Efficiency

Hain Celestial’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)-1.97
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee520.55K
Profits Per Employee-117.28K
Employee Count2,600
Asset Turnover1.24
Inventory Turnover7.24

Valuation Ratios

The current PE Ratio of Hain Celestial is ―. Hain Celestial’s PEG ratio is 0.00388.
PE Ratio
PS Ratio0.04
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow0.89
PEG Ratio0.00388

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.
Revenue1.35B
Gross Profit272.11M
Operating Income24.07M
Pretax Income-306.78M
Net Income-304.92M
EBITDA24.07M
Earnings Per Share (EPS)-3.36

Cash Flow

In the last 12 months, operating cash flow was 64.18M and capital expenditures -22.23M, giving a free cash flow of 41.95M billion.
Operating Cash Flow64.18M
Free Cash Flow41.95M
Free Cash Flow per Share0.46

Dividends & Yields

Hain Celestial 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

Beta0.53
52-Week Price Change-59.47%
50-Day Moving Average0.53
200-Day Moving Average0.69
Relative Strength Index (RSI)44.82
Average Volume (3m)37.00

Important Dates

Hain Celestial upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Hain Celestial as a current ratio of 0.50, with Debt / Equity ratio of 388.88%
Current Ratio0.50
Quick Ratio0.32
Debt to Market Cap11.84
Net Debt to EBITDA22.59
Interest Coverage Ratio0.42

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 24.70, with an EV/FCF ratio of 0.00.
EV to Sales0.44
EV to EBITDA24.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Hain Celestial has €44.31M in cash and marketable securities with €595.80M in debt, giving a net cash position of -€551.49M billion.
Cash & Marketable Securities€44.31M
Total Debt€595.80M
Net Cash-€551.49M
Net Cash Per Share-€6.06
Tangible Book Value Per Share-€2.92

Margins

Gross margin is 19.26%, with operating margin of 1.78%, and net profit margin of -22.53%.
Gross Margin19.26%
Operating Margin1.78%
Pretax Margin-22.67%
Net Profit Margin-22.53%
EBITDA Margin1.78%
EBIT Margin0.00%

Analyst Forecast

The average price target for Hain Celestial is €0.57, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.57
Price Target Upside-6.95% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-19.22%
EPS Growth Forecast46.67%

Scores

Smart Score2
AI Score