Here Group (HERE) Stock Statistics & Valuation Metrics

Here Group has a market cap or net worth of $80.49M. The enterprise value is $50.73M.

Here Group has 37,764,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Here Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -16.23%.

The current PE Ratio of Here Group is ―. Here Group’s PEG ratio is -0.14.

In the last 12 months, Here Group had revenue of 596.47M and earned 62.40M in profits. Earnings per share was 1.19.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Here Group pays an annual dividend of $0.181, resulting in a dividend yield of 2.52%

Here Group upcoming earnings date is Dec 16, 2026, Before Open (Confirmed).

Here Group as a current ratio of 6.01, with Debt / Equity ratio of 5.53%

In the past 12 months, Here Group has paid -11.46M in taxes.

Here Group EV to EBITDA ratio is -1.85, with an EV/FCF ratio of 0.00.

Here Group has $610.55M in cash and marketable securities with $34.79M in debt, giving a net cash position of $575.75M billion.

Gross margin is 33.06%, with operating margin of -28.54%, and net profit margin of 10.46%.

The average price target for Here Group is ―, which is 11.43% higher than the current price. The consensus rating is ―