HOCHDORF Holding AG (0QQI) Stock Statistics & Valuation Metrics
Total Valuation
HOCHDORF Holding AG has a market cap or net worth of CHF 456.95M. The enterprise value is -CHF 6.37M.
- Market Cap
- CHF 456.95M
- Enterprise Value
- -CHF 6.37M
Share Statistics
HOCHDORF Holding AG has 81,601,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,601,030
- Owned by Insiders
- ―
- Owned by Institutions
- 2.64%
Financial Efficiency
HOCHDORF Holding AG’s return on equity (ROE) is -12.95 and return on invested capital (ROIC) is -32.00%.
- Return on Equity (ROE)
- -12.95
- Return on Assets (ROA)
- -11.14
- Return on Invested Capital (ROIC)
- -32.00%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 3.30M
- Profits Per Employee
- -2.45M
- Employee Count
- 73
- Asset Turnover
- 15.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HOCHDORF Holding AG is -0.17. HOCHDORF Holding AG’s PEG ratio is -0.00.
- PE Ratio
- -0.17
- PS Ratio
- 0.54
- PB Ratio
- 0.47
- Price to FCF
- -89.59
- Price to Operating Cash Flow
- 1.46
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, HOCHDORF Holding AG had revenue of 241.19M and earned -178.63M in profits. Earnings per share was -83.10.
- Revenue
- 241.19M
- Gross Profit
- 76.92M
- Operating Income
- -4.41M
- Pretax Income
- -178.63M
- Net Income
- -178.63M
- EBITDA
- -163.96M
- Earnings Per Share (EPS)
- -83.10
Cash Flow
In the last 12 months, operating cash flow was 4.45M and capital expenditures -5.03M, giving a free cash flow of -578.00K billion.
- Operating Cash Flow
- 4.45M
- Free Cash Flow
- -578.00K
- Free Cash Flow per Share
- -0.28
Dividends & Yields
HOCHDORF Holding AG pays an annual dividend of CHF 4.00, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 4.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.12%
- Earnings Yield
- -575.90%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- 237.38%
- 50-Day Moving Average
- 5.76
- 200-Day Moving Average
- 4.79
- Relative Strength Index (RSI)
- 48.74
- Average Volume (3m)
- 31.82K
Important Dates
HOCHDORF Holding AG upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- May 08, 2018
Financial Position
HOCHDORF Holding AG as a current ratio of 7.15, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.15
- Quick Ratio
- 7.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- -1.07
Taxes
In the past 12 months, HOCHDORF Holding AG has paid 1,000 in taxes.
- Income Tax
- 1,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
HOCHDORF Holding AG EV to EBITDA ratio is 7.33, with an EV/FCF ratio of -65.25.
- EV to Sales
- 0.40
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- -65.25
- EV to Operating Cash Flow
- 8.48
Balance Sheet
HOCHDORF Holding AG has CHF 14.06M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 14.06M billion.
- Cash & Marketable Securities
- CHF 14.06M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 14.06M
- Net Cash Per Share
- CHF 0.17
- Tangible Book Value Per Share
- CHF 6.63
Margins
Gross margin is 31.86%, with operating margin of -0.48%, and net profit margin of -39.10%.
- Gross Margin
- 31.86%
- Operating Margin
- -0.48%
- Pretax Margin
- -39.10%
- Net Profit Margin
- -39.10%
- EBITDA Margin
- 5.39%
- EBIT Margin
- -5.10%
Analyst Forecast
The average price target for HOCHDORF Holding AG is CHF 7.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 7.93
- Price Target Upside
- 42.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 99.44%
