National Healthcare Statistics
National Healthcare (HTW) Stock Statistics & Valuation Metrics
Total Valuation
National Healthcare has a market cap or net worth of EUR 2.92B. The enterprise value is EUR 3.75B.
- Market Cap
- EUR 2.92B
- Enterprise Value
- EUR 3.75B
Share Statistics
National Healthcare has 15,664,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,664,304
- Owned by Insiders
- 6.80%
- Owned by Institutions
- 51.75%
Financial Efficiency
National Healthcare’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.37%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 99.34K
- Profits Per Employee
- 7,855.413
- Employee Count
- 15,278
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of National Healthcare is 28.46. National Healthcare’s PEG ratio is 2.24.
- PE Ratio
- 28.46
- PS Ratio
- 2.07
- PB Ratio
- 2.92
- Price to FCF
- 18.69
- Price to Operating Cash Flow
- 14.79
- PEG Ratio
- 2.24
Income Statement
In the last 12 months, National Healthcare had revenue of 1.52B and earned 120.02M in profits. Earnings per share was 7.76.
- Revenue
- 1.52B
- Gross Profit
- 596.70M
- Operating Income
- 128.35M
- Pretax Income
- 162.43M
- Net Income
- 120.02M
- EBITDA
- 213.72M
- Earnings Per Share (EPS)
- 7.76
Cash Flow
In the last 12 months, operating cash flow was 221.76M and capital expenditures -46.05M, giving a free cash flow of 175.71M billion.
- Operating Cash Flow
- 221.76M
- Free Cash Flow
- 175.71M
- Free Cash Flow per Share
- 11.24
Dividends & Yields
National Healthcare pays an annual dividend of ―, resulting in a dividend yield of 1.29%
- Dividend Per Share
- ―
- Dividend Yield
- 1.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.36%
- Earnings Yield
- 3.50%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 71.70%
- 50-Day Moving Average
- 194.39
- 200-Day Moving Average
- 167.13
- Relative Strength Index (RSI)
- 40.00
- Average Volume (3m)
- 78
Important Dates
National Healthcare upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
National Healthcare as a current ratio of 1.77, with Debt / Equity ratio of 8.15%
- Current Ratio
- 1.77
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 20.15
Taxes
In the past 12 months, National Healthcare has paid 39.83M in taxes.
- Income Tax
- 39.83M
- Effective Tax Rate
- 0.25
Enterprise Valuation
National Healthcare EV to EBITDA ratio is 17.96, with an EV/FCF ratio of 21.24.
- EV to Sales
- 2.36
- EV to EBITDA
- 17.96
- EV to Free Cash Flow
- 21.24
- EV to Operating Cash Flow
- 16.83
Balance Sheet
National Healthcare has EUR 221.32M in cash and marketable securities with EUR 518.37M in debt, giving a net cash position of -EUR 297.04M billion.
- Cash & Marketable Securities
- EUR 221.32M
- Total Debt
- EUR 518.37M
- Net Cash
- -EUR 297.04M
- Net Cash Per Share
- -EUR 18.96
- Tangible Book Value Per Share
- EUR 60.13
Margins
Gross margin is 31.99%, with operating margin of 9.78%, and net profit margin of 7.24%.
- Gross Margin
- 31.99%
- Operating Margin
- 9.78%
- Pretax Margin
- 9.51%
- Net Profit Margin
- 7.24%
- EBITDA Margin
- 13.12%
- EBIT Margin
- 10.02%
Analyst Forecast
The average price target for National Healthcare 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
- 0.45%
- EPS Growth Forecast
- 7.72%
Scores
- Smart Score
- 5
- AI Score
- ―
