Hiab(GB:0MGH)
€51.35+0.75 (+1.48%)
GB:0MGH
Hiab financials statements
€51.35
At close:+0.75 (+1.48%)
Hiab (0MGH) Financial Statements
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Hiab Financial Overview
Hiab's market cap is currently €3.27B. The company's EPS TTM is €1.91; its P/E ratio is 26.88; and it has a dividend yield of 5.34%. Hiab is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is €0.98. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.56B | € 1.65B | € 1.79B | € 4.09B | € 3.31B |
| Gross Profit | € 469.10M | € 478.60M | € 480.20M | € 858.10M | € 732.90M |
| Operating Income | € 207.60M | € 217.10M | € 219.20M | € 106.10M | € 355.70M |
| EBITDA | € 275.70M | € 494.40M | € 331.40M | € 301.60M | € 471.80M |
| Net Income | € 164.00M | € 1.07B | € 346.90M | € 23.90M | € 246.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 459.70M | € 439.10M | € 684.70M | € 451.90M | € 488.80M |
| Total Assets | € 1.63B | € 2.45B | € 4.38B | € 4.19B | € 4.03B |
| Total Debt | € 250.80M | € 369.40M | € 866.60M | € 837.50M | € 919.40M |
| Net Debt | € -208.90M | € -69.70M | € 181.90M | € 385.60M | € 430.60M |
| Total Liabilities | € 618.20M | € 1.42B | € 2.62B | € 2.66B | € 2.48B |
| Stockholders' Equity | € 1.01B | € 1.03B | € 1.75B | € 1.53B | € 1.54B |
| Cash Flow | |||||
| Free Cash Flow | € 172.00M | € 431.90M | € 354.80M | € 94.20M | € 12.90M |
| Operating Cash Flow | € 189.30M | € 476.10M | € 435.90M | € 160.40M | € 56.20M |
| Investing Cash Flow | € 35.70M | € -16.50M | € -61.80M | € 6.10M | € 334.50M |
| Financing Cash Flow | € -333.00M | € -311.50M | € -132.10M | € -205.50M | € -392.40M |
Currency in EUR
