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Helloworld Travel Ltd (DE:ID9)
FRANKFURT:ID9
ID9 Stock Chart & Stats
€0.86
-€0.01(-0.85%)
At close: 4:00 PM EST
€0.86
-€0.01(-0.85%)
Day’s Range― - ―
52-Week Range€0.68 - €1.17
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€146.36M
Enterprise Value€219.47M
Total Cash (Recent Filing)€127.34M
Total Debt (Recent Filing)€48.06M
Price to Earnings (P/E)2.4
Beta0.64
Next Earnings
Sep 01, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding163,680,160
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.50
Price to Book (P/B)0.68
Price to Sales (P/S)8.86
P/FCF Ratio-12.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.47Price Target Upside70.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.13
Revenue Forecast (FY)€131.63M
Bulls Say, Bears Say
Bulls Say
Diversified Distribution ModelHelloworld's multi-channel model—franchised and company retail, wholesale packaging, and corporate TMC—creates diversified revenue sources. This structural mix reduces single-segment dependency, supports cross-sell, and stabilizes booking flows across leisure and corporate cycles over months.
Conservative Capital StructureA low debt-to-equity position and stable equity ratio provide financial flexibility to absorb demand shocks and fund working capital or technology investments without immediate refinancing. Conserved leverage reduces solvency risk and supports strategic initiatives during recovery.
Scale-Driven Supplier IncentivesThe group's wholesale and networked retail scale enables access to supplier commissions, overrides and preferred rates. These structurally recurring incentives can materially boost margins as volumes recover, creating a sustainable earnings uplift tied to restored booking scale.
Bears Say
Negative Operating Cash FlowPersistent negative operating and free cash flows constrain the company's ability to fund day-to-day operations, support franchisees, or invest in distribution systems without external financing. Ongoing cash deficits raise refinancing and liquidity risks over the medium term.
Revenue Volatility And DeclineA sharp, recent revenue decline reduces scale that underpins commissions, supplier incentives and fixed-cost absorption. This structural top-line weakness weakens negotiating leverage with suppliers and jeopardizes sustainable margin recovery unless booking volumes stabilize.
Weak Operating MarginsNegative EBIT/EBITDA margins point to enduring cost or productivity issues in the core distribution business. Structural operating inefficiencies limit cash generation and may necessitate cost restructuring or model changes to restore durable profitability as volumes return.
Helloworld Travel Ltd News
ID9 FAQ
What was Helloworld Travel Ltd’s price range in the past 12 months?
Helloworld Travel Ltd lowest stock price was €0.68 and its highest was €1.17 in the past 12 months.
What is Helloworld Travel Ltd’s market cap?
Helloworld Travel Ltd’s market cap is €146.36M.
When is Helloworld Travel Ltd’s upcoming earnings report date?
Helloworld Travel Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 169 days.
How were Helloworld Travel Ltd’s earnings last quarter?
Helloworld Travel Ltd released its earnings results on Feb 24, 2026. The company reported €0.115 earnings per share for the quarter, beating the consensus estimate of €0.069 by €0.046.
Is Helloworld Travel Ltd overvalued?
According to Wall Street analysts Helloworld Travel Ltd’s price is currently Undervalued.
Does Helloworld Travel Ltd pay dividends?
Helloworld Travel Ltd does not currently pay dividends.
What is Helloworld Travel Ltd’s EPS estimate?
Helloworld Travel Ltd’s EPS estimate is 0.07.
How many shares outstanding does Helloworld Travel Ltd have?
Helloworld Travel Ltd has 163,680,160 shares outstanding.
What happened to Helloworld Travel Ltd’s price movement after its last earnings report?
Helloworld Travel Ltd reported an EPS of €0.115 in its last earnings report, beating expectations of €0.069. Following the earnings report the stock price went down -4.266%.
Which hedge fund is a major shareholder of Helloworld Travel Ltd?
Currently, no hedge funds are holding shares in DE:ID9
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Helloworld Travel Ltd Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€1.47 (70.93% Upside)
€1.47 (70.93% Upside)
Blogger Sentiment
Bullish
DE:ID9 Sentiment 100%
Sector Average 65%
Sector Average 65%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.93%
12-Months-Change
Fundamentals
Return on Equity
9.92%
Trailing 12-Months
Asset Growth
-17.10%
Trailing 12-Months
Company Description
Helloworld Travel Ltd
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates a franchised network of travel agents. It also operates retail travel brands, including Helloworld Travelthe Travel Professionals; and a network of retail outlets, such as Helloworld Travel Associate, Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers; and distributes travel products and provides services under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Skiddoo, GO Holidays, Ready Rooms, Seven Oceans Cruises, and Williments Travel brands, as well as operates needitnow.com.au. In addition, the company provides inbound travel management services through AOT Inbound, AOT NZ, ATS Pacific, and Experience Tours Australia brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. Further, it offers access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is based in Melbourne, Australia.
ID9 Stock 12 Month Forecast
Average Price Target
€1.47
▲(70.93% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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