Total Valuation
Healthcare Services has a market cap or net worth of €1.38B. The enterprise value is €1.53K.
Market Cap€1.38B
Enterprise Value€1.53K
Share Statistics
Healthcare Services has 68,632,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,632,200
Owned by Insiders1.16%
Owned by Institutions1.12%
Financial Efficiency
Healthcare Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee51.03K
Profits Per Employee1.64K
Employee Count36,000
Asset Turnover2.27
Inventory Turnover95.12
Valuation Ratios
The current PE Ratio of Healthcare Services is 13.7. Healthcare Services’s PEG ratio is 0.45.
PE Ratio13.7
PS Ratio0.75
PB Ratio2.71
Price to Fair Value2.71
Price to FCF9.95
Price to Operating Cash Flow10.47
PEG Ratio0.45
Income Statement
In the last 12 months, Healthcare Services had revenue of 1.84B and earned 59.06M in profits. Earnings per share was 0.82.
Revenue1.84B
Gross Profit239.41M
Operating Income48.54M
Pretax Income67.87M
Net Income59.06M
EBITDA86.22M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 157.21M and capital expenditures -5.74M, giving a free cash flow of 151.46M billion.
Operating Cash Flow157.21M
Free Cash Flow151.46M
Free Cash Flow per Share2.21
Dividends & Yields
Healthcare Services 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
Beta0.65
52-Week Price Change75.22%
50-Day Moving Average19.40
200-Day Moving Average17.11
Relative Strength Index (RSI)41.22
Average Volume (3m)7.00
Important Dates
Healthcare Services upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Healthcare Services as a current ratio of 3.38, with Debt / Equity ratio of 2.18%
Current Ratio3.38
Quick Ratio3.28
Debt to Market Cap0.01
Net Debt to EBITDA-1.58
Interest Coverage Ratio30.72
Taxes
In the past 12 months, Healthcare Services has paid 8.81M in taxes.
Income Tax8.81M
Effective Tax Rate0.13
Enterprise Valuation
Healthcare Services EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 8.96.
EV to Sales0.68
EV to EBITDA14.47
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.61
Balance Sheet
Healthcare Services has €164.72M in cash and marketable securities with €11.33M in debt, giving a net cash position of €153.39M billion.
Cash & Marketable Securities€164.72M
Total Debt€11.33M
Net Cash€153.39M
Net Cash Per Share€2.24
Tangible Book Value Per Share€5.85
Margins
Gross margin is 17.33%, with operating margin of 2.64%, and net profit margin of 3.21%.
Gross Margin17.33%
Operating Margin2.64%
Pretax Margin3.69%
Net Profit Margin3.21%
EBITDA Margin4.69%
EBIT Margin3.78%
Analyst Forecast
The average price target for Healthcare Services is €22.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.86
Price Target Upside17.81% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-1.92%
EPS Growth Forecast849.97%