Hoffmann Green Cement Technologies SA (DE:0VW)
FRANKFURT:0VW
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Total Valuation
Hoffmann Green Cement Technologies SA has a market cap or net worth of €67.89M. The enterprise value is €92.17M.
Market Cap€67.89M
Enterprise Value€92.17M
Share Statistics
Hoffmann Green Cement Technologies SA has 16,448,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,448,992
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoffmann Green Cement Technologies SA’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee295.47K
Profits Per Employee-259.93K
Employee Count57
Asset Turnover0.17
Inventory Turnover9.15
Valuation Ratios
The current PE Ratio of Hoffmann Green Cement Technologies SA is ―. Hoffmann Green Cement Technologies SA’s PEG ratio is -0.03.
PE Ratio―
PS Ratio3.76
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-3.52
Price to Operating Cash Flow-5.02
PEG Ratio-0.03
Income Statement
In the last 12 months, Hoffmann Green Cement Technologies SA had revenue of 16.84M and earned -14.82M in profits. Earnings per share was -0.90.
Revenue16.84M
Gross Profit-10.27M
Operating Income-9.04M
Pretax Income0.00
Net Income-14.82M
EBITDA-9.04M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was -13.58M and capital expenditures -1.41M, giving a free cash flow of -14.99M billion.
Operating Cash Flow-13.58M
Free Cash Flow-14.99M
Free Cash Flow per Share-0.91
Dividends & Yields
Hoffmann Green Cement Technologies SA 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
Beta0.38
52-Week Price Change-6.18%
50-Day Moving Average4.20
200-Day Moving Average4.34
Relative Strength Index (RSI)48.69
Average Volume (3m)15.00
Important Dates
Hoffmann Green Cement Technologies SA upcoming earnings date is Sep 10, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Hoffmann Green Cement Technologies SA as a current ratio of 2.62, with Debt / Equity ratio of 53.64%
Current Ratio2.62
Quick Ratio2.42
Debt to Market Cap0.43
Net Debt to EBITDA-2.68
Interest Coverage Ratio-7.17
Taxes
In the past 12 months, Hoffmann Green Cement Technologies SA has paid 280.00K in taxes.
Income Tax280.00K
Effective Tax Rate0.00
Enterprise Valuation
Hoffmann Green Cement Technologies SA EV to EBITDA ratio is -9.69, with an EV/FCF ratio of -4.88.
EV to Sales5.20
EV to EBITDA-9.69
EV to Free Cash Flow-4.88
EV to Operating Cash Flow-4.88
Balance Sheet
Hoffmann Green Cement Technologies SA has €5.60M in cash and marketable securities with €29.87M in debt, giving a net cash position of -€24.27M billion.
Cash & Marketable Securities€5.60M
Total Debt€29.87M
Net Cash-€24.27M
Net Cash Per Share-€1.48
Tangible Book Value Per Share€2.79
Margins
Gross margin is -15.51%, with operating margin of -53.70%, and net profit margin of -87.97%.
Gross Margin-15.51%
Operating Margin-53.70%
Pretax Margin0.00%
Net Profit Margin-87.97%
EBITDA Margin-53.70%
EBIT Margin-53.70%
Analyst Forecast
The average price target for Hoffmann Green Cement Technologies SA 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 Forecast27.13%
EPS Growth Forecast-189.22%