Total Valuation
NH Foods has a market cap or net worth of €3.24B. The enterprise value is €771.06K.
Market Cap€3.24B
Enterprise Value€771.06K
Share Statistics
NH Foods has 94,245,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,245,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NH Foods’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee92.30M
Profits Per Employee2.22M
Employee Count15,790
Asset Turnover1.46
Inventory Turnover6.29
Valuation Ratios
The current PE Ratio of NH Foods is 17.3. NH Foods’s PEG ratio is 0.52.
PE Ratio17.3
PS Ratio0.47
PB Ratio1.27
Price to Fair Value1.27
Price to FCF14.26
Price to Operating Cash Flow8.82
PEG Ratio0.52
Income Statement
In the last 12 months, NH Foods had revenue of 1.46T and earned 35.07B in profits. Earnings per share was 361.13.
Revenue1.46T
Gross Profit250.58B
Operating Income57.60B
Pretax Income54.55B
Net Income35.07B
EBITDA103.92B
Earnings Per Share (EPS)361.13
Cash Flow
In the last 12 months, operating cash flow was 60.56B and capital expenditures -25.31B, giving a free cash flow of 35.25B billion.
Operating Cash Flow60.56B
Free Cash Flow35.25B
Free Cash Flow per Share374.06
Dividends & Yields
NH Foods 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
Beta-0.06
52-Week Price Change17.06%
50-Day Moving Average32.75
200-Day Moving Average34.95
Relative Strength Index (RSI)59.90
Average Volume (3m)3.00
Important Dates
NH Foods upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
NH Foods as a current ratio of 1.77, with Debt / Equity ratio of 47.38%
Current Ratio1.77
Quick Ratio1.00
Debt to Market Cap0.33
Net Debt to EBITDA1.54
Interest Coverage Ratio13.29
Taxes
In the past 12 months, NH Foods has paid 17.63B in taxes.
Income Tax17.63B
Effective Tax Rate0.32
Enterprise Valuation
NH Foods EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 17.60.
EV to Sales0.58
EV to EBITDA8.11
EV to Free Cash Flow17.60
EV to Operating Cash Flow10.23
Balance Sheet
NH Foods has €58.32B in cash and marketable securities with €252.98B in debt, giving a net cash position of -€194.66B billion.
Cash & Marketable Securities€58.32B
Total Debt€252.98B
Net Cash-€194.66B
Net Cash Per Share-€2.07K
Tangible Book Value Per Share€5.28K
Margins
Gross margin is 16.84%, with operating margin of 3.95%, and net profit margin of 2.41%.
Gross Margin16.84%
Operating Margin3.95%
Pretax Margin3.74%
Net Profit Margin2.41%
EBITDA Margin7.13%
EBIT Margin4.04%
Analyst Forecast
The average price target for NH Foods is €36.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€36.75
Price Target Upside14.12% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.28%
EPS Growth Forecast32.64%