HOCHDORF Holding AG (HT5) AI Stock Analysis

• Market Cap: CHF49.32M
• Dividend Yield: N/A
• Average Volume (3M): 4.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.65
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CH
• Employees: 369
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.40
• Shares Outstanding: 16,440,758
• 10 Day Avg. Volume: 5,602
• 30 Day Avg. Volume: 4,253
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.00365
• P/FCF Ratio: -0.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.1
• Revenue Forecast (FY): CHF340.28M

• Rating: 46 Neutral
• Price Target: CHF2.00 ▲(30.72% Upside)
• Action: Reiterated Date: 01/20/26
• Date: Action: Reiterated 01/20/26

The score is primarily held down by stressed financials—sharp 2024 revenue decline, a very large net loss, and a dramatically thinner equity base—despite some improvement in operating cash flow. Technicals are supportive with price above major averages and positive MACD, but overbought indicators temper momentum. Valuation remains unattractive due to ongoing losses and no dividend yield data.

Positive Factors

Gross margin recovery

Sustained gross-margin improvement to roughly 29–32% reflects better product mix, pricing or cost of goods control. If maintained, higher gross margins provide structural support for restoring operating profitability and absorbing fixed costs during turnaround initiatives.

Negative Factors

Severe equity erosion

A collapse in equity drastically reduces the company’s loss-absorbing capacity and heightens insolvency risk. This materially constrains capital allocation, limits ability to withstand further shocks, and makes external financing harder or more dilutive over the medium term.

HOCHDORF Holding AG Business Overview & Revenue Model

Company Description

HT5 AG does not have significant operations. The company was involved in the processing of milk producing and products activity. The company was formerly known as Hocn AG and changed its name to HT5 AG in April 2025. HT5 AG was founded in 1895 and...

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HT5 AG does not have significant operations. The company was involved in the processing of milk producing and products activity. The company was formerly known as Hocn AG and changed its name to HT5 AG in April 2025. HT5 AG was founded in 1895 and...

How the Company Makes Money

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HOCHDORF Holding AG Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	95.45M	241.19M	307.84M	292.14M	303.51M	306.20M
Gross Profit	30.41M	76.92M	90.18M	23.21M	14.50M	-29.30M
EBITDA	5.14M	-163.96M	6.16M	-10.39M	19.63M	15.80M
Net Income	-37.32M	-178.63M	-10.21M	-15.80M	2.55M	-70.13M
Balance Sheet
Total Assets	14.43M	16.03M	271.71M	283.35M	293.34M	323.84M
Cash, Cash Equivalents and Short-Term Investments	14.06M	15.78M	14.56M	10.43M	24.54M	12.64M
Total Debt	0.00	0.00	67.12M	183.68M	173.79M	216.44M
Total Liabilities	782.00K	2.24M	113.82M	232.05M	226.51M	259.73M
Stockholders Equity	13.64M	13.79M	157.89M	51.24M	66.78M	64.02M
Cash Flow
Free Cash Flow	-578.00K	-6.61M	6.92M	-24.19M	-28.50M	-24.40M
Operating Cash Flow	4.45M	191.00K	13.80M	-22.23M	-24.33M	-20.83M
Investing Cash Flow	6.42M	5.65M	-5.93M	-1.95M	79.21M	28.63M
Financing Cash Flow	-2.71M	-4.38M	-3.38M	10.04M	-43.00M	-15.38M

HOCHDORF Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ORON	47 Neutral	CHF74.29M	9.48	―	―	-1.86%	-303.03%
HT5	46 Neutral	CHF49.32M	-5.39	―	―	―	―

HOCHDORF Holding AG Corporate Events