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Hedera Group AB (DE:0HD)
HAMBURG:0HD

Hedera Group AB (0HD) Stock Statistics & Valuation Metrics

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Total Valuation

Hedera Group AB has a market cap or net worth of €1.39M. The enterprise value is €46.77.
Market Cap€1.39M
Enterprise Value€46.77

Share Statistics

Hedera Group AB has 34,169,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,169,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hedera Group AB’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.39%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.39%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee414.03K
Profits Per Employee-7.54K
Employee Count1,247
Asset Turnover2.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hedera Group AB is ―. Hedera Group AB’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.03
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-6.00
Price to Operating Cash Flow-4.52
PEG Ratio-0.01

Income Statement

In the last 12 months, Hedera Group AB had revenue of 516.30M and earned -9.40M in profits. Earnings per share was -0.39.
Revenue516.30M
Gross Profit-4.50M
Operating Income-18.92M
Pretax Income-10.90M
Net Income-9.40M
EBITDA1.60M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was -3.40M and capital expenditures -2.20M, giving a free cash flow of -3.10M billion.
Operating Cash Flow-3.40M
Free Cash Flow-3.10M
Free Cash Flow per Share-0.09

Dividends & Yields

Hedera Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change-51.81%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)48.85
Average Volume (3m)0.00

Important Dates

Hedera Group AB upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Hedera Group AB as a current ratio of 0.67, with Debt / Equity ratio of 27.08%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap1.56
Net Debt to EBITDA14.29
Interest Coverage Ratio-5.31

Taxes

In the past 12 months, Hedera Group AB has paid -1.60M in taxes.
Income Tax-1.60M
Effective Tax Rate0.15

Enterprise Valuation

Hedera Group AB EV to EBITDA ratio is 22.77, with an EV/FCF ratio of -16.11.
EV to Sales0.07
EV to EBITDA22.77
EV to Free Cash Flow-16.11
EV to Operating Cash Flow-10.72

Balance Sheet

Hedera Group AB has €6.50M in cash and marketable securities with €27.40M in debt, giving a net cash position of -€20.90M billion.
Cash & Marketable Securities€6.50M
Total Debt€27.40M
Net Cash-€20.90M
Net Cash Per Share-€0.61
Tangible Book Value Per Share-€1.30

Margins

Gross margin is 0.36%, with operating margin of -3.66%, and net profit margin of -1.82%.
Gross Margin0.36%
Operating Margin-3.66%
Pretax Margin-2.11%
Net Profit Margin-1.82%
EBITDA Margin0.31%
EBIT Margin-0.87%

Analyst Forecast

The average price target for Hedera Group AB 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>-0.01%
EPS Growth Forecast-1578.79%

Scores

Smart ScoreN/A
AI Score