Hypera SA (HM6A) Stock Statistics & Valuation Metrics
Total Valuation
Hypera SA has a market cap or net worth of EUR 2.46B. The enterprise value is EUR 4.47B.
- Market Cap
- EUR 2.46B
- Enterprise Value
- EUR 4.47B
Share Statistics
Hypera SA has 704,009,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 704,009,030
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Hypera SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.77%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.77%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 728.81K
- Profits Per Employee
- 113.15K
- Employee Count
- 10,564
- Asset Turnover
- 0.31
- Inventory Turnover
- 1.52
Valuation Ratios
The current PE Ratio of Hypera SA is 7.88. Hypera SA’s PEG ratio is 0.07.
- PE Ratio
- 7.88
- PS Ratio
- 1.66
- PB Ratio
- 1.01
- Price to FCF
- 14.88
- Price to Operating Cash Flow
- 10.65
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Hypera SA had revenue of 7.70B and earned 1.20B in profits. Earnings per share was 1.89.
- Revenue
- 7.70B
- Gross Profit
- 4.55B
- Operating Income
- 1.74B
- Pretax Income
- 900.07M
- Net Income
- 1.20B
- EBITDA
- 2.26B
- Earnings Per Share (EPS)
- 1.89
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -539.50M, giving a free cash flow of 1.71B billion.
- Operating Cash Flow
- 2.25B
- Free Cash Flow
- 1.71B
- Free Cash Flow per Share
- 1.43
Dividends & Yields
Hypera SA pays an annual dividend of ―, resulting in a dividend yield of 5.70%
- Dividend Per Share
- ―
- Dividend Yield
- 5.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.72%
- Earnings Yield
- 12.10%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -3.74%
- 50-Day Moving Average
- 3.99
- 200-Day Moving Average
- 3.70
- Relative Strength Index (RSI)
- 37.77
- Average Volume (3m)
- 1,214
Important Dates
Hypera SA upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Hypera SA as a current ratio of 1.47, with Debt / Equity ratio of 74.57%
- Current Ratio
- 1.47
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 3.40
- Interest Coverage Ratio
- 1.67
Taxes
In the past 12 months, Hypera SA has paid -290.75M in taxes.
- Income Tax
- -290.75M
- Effective Tax Rate
- -0.32
Enterprise Valuation
Hypera SA EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 20.63.
- EV to Sales
- 2.30
- EV to EBITDA
- 7.67
- EV to Free Cash Flow
- 20.63
- EV to Operating Cash Flow
- 14.76
Balance Sheet
Hypera SA has EUR 2.07B in cash and marketable securities with EUR 7.90B in debt, giving a net cash position of -EUR 5.84B billion.
- Cash & Marketable Securities
- EUR 2.07B
- Total Debt
- EUR 7.90B
- Net Cash
- -EUR 5.84B
- Net Cash Per Share
- -EUR 8.29
- Tangible Book Value Per Share
- EUR 3.60
Margins
Gross margin is 58.94%, with operating margin of 27.99%, and net profit margin of 20.07%.
- Gross Margin
- 58.94%
- Operating Margin
- 27.99%
- Pretax Margin
- 19.56%
- Net Profit Margin
- 20.07%
- EBITDA Margin
- 29.99%
- EBIT Margin
- 26.37%
Analyst Forecast
The average price target for Hypera SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 35.43%
- EPS Growth Forecast
- 122.07%
Scores
- Smart Score
- 4
- AI Score
- ―
