Total Valuation
HOCHDORF Holding AG has a market cap or net worth of CHF478.17M. The enterprise value is -CHF6.37.
Market CapCHF478.17M
Enterprise Value-CHF6.37
Share Statistics
HOCHDORF Holding AG has 81,601,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,601,030
Owned by Insiders―
Owned by Institutions―
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 Employee3.30M
Profits Per Employee-2.45M
Employee Count73
Asset Turnover15.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HOCHDORF Holding AG is ―. HOCHDORF Holding AG’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00365
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.13
Price to Operating Cash Flow1.46
PEG Ratio>-0.00001
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.
Revenue241.19M
Gross Profit76.92M
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 Flow4.45M
Free Cash Flow-578.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
HOCHDORF Holding AG pays an annual dividend of CHF4, resulting in a dividend yield of ―
Dividend Per ShareCHF4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change249.39%
50-Day Moving Average6.63
200-Day Moving Average3.78
Relative Strength Index (RSI)44.51
Average Volume (3m)389.00
Important Dates
HOCHDORF Holding AG upcoming earnings date is Apr 12, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 12, 2027
Ex-Dividend Date―
Financial Position
HOCHDORF Holding AG as a current ratio of 7.15, with Debt / Equity ratio of 0.00%
Current Ratio7.15
Quick Ratio7.15
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, HOCHDORF Holding AG has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
HOCHDORF Holding AG EV to EBITDA ratio is 0.09, with an EV/FCF ratio of 2.25.
EV to Sales-0.06
EV to EBITDA0.09
EV to Free Cash Flow2.25
EV to Operating Cash Flow-78.02
Balance Sheet
HOCHDORF Holding AG has CHF14.06M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF14.06M billion.
Cash & Marketable SecuritiesCHF14.06M
Total DebtCHF0.00
Net CashCHF14.06M
Net Cash Per ShareCHF0.17
Tangible Book Value Per ShareCHF6.42
Margins
Gross margin is 31.86%, with operating margin of -1.83%, and net profit margin of -74.06%.
Gross Margin31.86%
Operating Margin-1.83%
Pretax Margin-74.06%
Net Profit Margin-74.06%
EBITDA Margin-67.98%
EBIT Margin-72.34%
Analyst Forecast
The average price target for HOCHDORF Holding AG is CHF7.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF7.63
Price Target Upside362.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast99.44%