Healthcare Services (HS1) Stock Statistics & Valuation Metrics
Total Valuation
Healthcare Services has a market cap or net worth of EUR 1.48B. The enterprise value is EUR 1.23B.
- Market Cap
- EUR 1.48B
- Enterprise Value
- EUR 1.23B
Share Statistics
Healthcare Services has 67,432,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,432,010
- Owned by Insiders
- 1.13%
- Owned by Institutions
- 73.67%
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 Employee
- 51.03K
- Profits Per Employee
- 1,640.528
- Employee Count
- 36,000
- Asset Turnover
- 2.27
- Inventory Turnover
- 95.12
Valuation Ratios
The current PE Ratio of Healthcare Services is 16.24. Healthcare Services’s PEG ratio is 0.09.
- PE Ratio
- 16.24
- PS Ratio
- 0.88
- PB Ratio
- 3.14
- Price to FCF
- 15.08
- Price to Operating Cash Flow
- 14.36
- PEG Ratio
- 0.09
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.
- Revenue
- 1.84B
- Gross Profit
- 239.41M
- Operating Income
- 48.54M
- Pretax Income
- 67.87M
- Net Income
- 59.06M
- EBITDA
- 86.22M
- Earnings Per Share (EPS)
- 0.82
Cash Flow
In the last 12 months, operating cash flow was 116.08M and capital expenditures -6.48M, giving a free cash flow of 109.61M billion.
- Operating Cash Flow
- 116.08M
- Free Cash Flow
- 109.61M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Healthcare Services pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.63%
- Earnings Yield
- 6.29%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 35.85%
- 50-Day Moving Average
- 18.91
- 200-Day Moving Average
- 18.28
- Relative Strength Index (RSI)
- 69.54
- Average Volume (3m)
- ―
Important Dates
Healthcare Services upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Healthcare Services as a current ratio of 3.38, with Debt / Equity ratio of 4.84%
- Current Ratio
- 3.38
- Quick Ratio
- 3.28
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.58
- Interest Coverage Ratio
- 30.72
Taxes
In the past 12 months, Healthcare Services has paid 8.81M in taxes.
- Income Tax
- 8.81M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Healthcare Services EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 14.02.
- EV to Sales
- 0.82
- EV to EBITDA
- 11.47
- EV to Free Cash Flow
- 14.02
- EV to Operating Cash Flow
- 13.24
Balance Sheet
Healthcare Services has EUR 204.19M in cash and marketable securities with EUR 18.04M in debt, giving a net cash position of EUR 186.15M billion.
- Cash & Marketable Securities
- EUR 204.19M
- Total Debt
- EUR 18.04M
- Net Cash
- EUR 186.15M
- Net Cash Per Share
- EUR 2.76
- Tangible Book Value Per Share
- EUR 6.24
Margins
Gross margin is 16.34%, with operating margin of 6.04%, and net profit margin of 5.58%.
- Gross Margin
- 16.34%
- Operating Margin
- 6.04%
- Pretax Margin
- 6.80%
- Net Profit Margin
- 5.58%
- EBITDA Margin
- 7.13%
- EBIT Margin
- 6.31%
Analyst Forecast
The average price target for Healthcare Services is EUR 22.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 22.61
- Price Target Upside
- 4.66% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.18%
- EPS Growth Forecast
- 164.21%
Scores
- Smart Score
- 4
- AI Score
- ―
