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HOCHDORF Holding AG (CH:HT5)
:HT5
Total Valuation
HOCHDORF Holding AG has a market cap or net worth of CHF34.52M. The enterprise value is CHF119.37M.
Market CapCHF34.52M
Enterprise ValueCHF119.37M
Share Statistics
HOCHDORF Holding AG has 16,440,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,440,758
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 Employee668.11K
Profits Per Employee-494.81K
Employee Count361
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 Flow0.31
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 -1.42M and capital expenditures -6.41M, giving a free cash flow of -7.83M billion.
Operating Cash Flow-1.42M
Free Cash Flow-7.83M
Free Cash Flow per Share-0.48
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
Beta-0.40
52-Week Price Change400.00%
50-Day Moving Average1.61
200-Day Moving Average1.56
Relative Strength Index (RSI)71.45
Average Volume (3m)4.25K
Important Dates
HOCHDORF Holding AG upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
HOCHDORF Holding AG as a current ratio of 7.15, with Debt / Equity ratio of 715.48%
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 CHF15.78M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF15.78M billion.
Cash & Marketable SecuritiesCHF15.78M
Total DebtCHF0.00
Net CashCHF15.78M
Net Cash Per ShareCHF0.96
Tangible Book Value Per ShareCHF6.42
Margins
Gross margin is 21.27%, with operating margin of -1.83%, and net profit margin of -74.06%.
Gross Margin21.27%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―