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Haseko (HS6) Stock Statistics & Valuation Metrics

Total Valuation

Haseko has a market cap or net worth of EUR 3.99B. The enterprise value is EUR 941.02B.

Market Cap
EUR 3.99B
Enterprise Value
EUR 941.02B

Share Statistics

Haseko has 292,479,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
292,479,900
Owned by Insiders
―
Owned by Institutions
11.00%

Financial Efficiency

Haseko’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.89%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
143.45M
Profits Per Employee
6.18M
Employee Count
8,875
Asset Turnover
0.90
Inventory Turnover
1.81

Valuation Ratios

The current PE Ratio of Haseko is 11.14. Haseko’s PEG ratio is 0.14.

PE Ratio
11.14
PS Ratio
0.54
PB Ratio
1.24
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.14

Income Statement

In the last 12 months, Haseko had revenue of 1.27T and earned 54.84B in profits. Earnings per share was 204.55.

Revenue
1.27T
Gross Profit
186.09B
Operating Income
98.74B
Pretax Income
89.45B
Net Income
54.84B
EBITDA
104.66B
Earnings Per Share (EPS)
204.55

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Haseko pays an annual dividend of ―, resulting in a dividend yield of 3.70%

Dividend Per Share
―
Dividend Yield
3.70%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
9.01%

Stock Price Statistics

Beta
0.26
52-Week Price Change
8.82%
50-Day Moving Average
14.63
200-Day Moving Average
14.92
Relative Strength Index (RSI)
55.97
Average Volume (3m)
110

Important Dates

Haseko upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Haseko as a current ratio of 2.64, with Debt / Equity ratio of 75.43%

Current Ratio
2.64
Quick Ratio
1.13
Debt to Market Cap
0.55
Net Debt to EBITDA
1.39
Interest Coverage Ratio
16.62

Taxes

In the past 12 months, Haseko has paid 34.55B in taxes.

Income Tax
34.55B
Effective Tax Rate
0.39

Enterprise Valuation

Haseko EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 0.00.

EV to Sales
0.69
EV to EBITDA
7.81
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Haseko has EUR 231.25B in cash and marketable securities with EUR 418.54B in debt, giving a net cash position of -EUR 187.30B billion.

Cash & Marketable Securities
EUR 231.25B
Total Debt
EUR 418.54B
Net Cash
-EUR 187.30B
Net Cash Per Share
-EUR 640.38
Tangible Book Value Per Share
EUR 2,103.67

Margins

Gross margin is 15.20%, with operating margin of 8.32%, and net profit margin of 4.89%.

Gross Margin
15.20%
Operating Margin
8.32%
Pretax Margin
7.75%
Net Profit Margin
4.89%
EBITDA Margin
8.80%
EBIT Margin
8.09%

Analyst Forecast

The average price target for Haseko is EUR 17.64, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 17.64
Price Target Upside
19.20% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-0.53%
EPS Growth Forecast
63.57%