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Hoffmann Green Cement Technologies SA (DE:0VW)
FRANKFURT:0VW
Total Valuation
Hoffmann Green Cement Technologies SA has a market cap or net worth of €62.02M. The enterprise value is ―.
Market Cap€62.02M
Enterprise Value―
Share Statistics
Hoffmann Green Cement Technologies SA has 14,686,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,686,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoffmann Green Cement Technologies SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.23%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.23%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee232.42K
Profits Per Employee-87.21K
Employee Count57
Asset Turnover0.14
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Hoffmann Green Cement Technologies SA is -16.15. Hoffmann Green Cement Technologies SA’s PEG ratio is -0.28.
PE Ratio-16.15
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.29
Price to FCF-5.42
Price to Operating Cash Flow-8.17
PEG Ratio-0.28
Income Statement
In the last 12 months, Hoffmann Green Cement Technologies SA had revenue of 13.25M and earned -4.97M in profits. Earnings per share was -0.34.
Revenue13.25M
Gross Profit-588.00K
Operating Income-4.94M
Pretax Income-5.17M
Net Income-4.97M
EBITDA-358.00K
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -8.39M and capital expenditures -4.28M, giving a free cash flow of -12.68M billion.
Operating Cash Flow-8.39M
Free Cash Flow-12.68M
Free Cash Flow per Share-0.86
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
Beta0.52
52-Week Price Change-54.64%
50-Day Moving Average4.48
200-Day Moving Average5.36
Relative Strength Index (RSI)35.01
Average Volume (3m)50.00
Important Dates
Hoffmann Green Cement Technologies SA upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
Hoffmann Green Cement Technologies SA as a current ratio of 2.45, with Debt / Equity ratio of 39.89%
Current Ratio2.45
Quick Ratio2.12
Debt to Market Cap0.27
Net Debt to EBITDA-56.22
Interest Coverage Ratio-5.99
Taxes
In the past 12 months, Hoffmann Green Cement Technologies SA has paid -199.00K in taxes.
Income Tax-199.00K
Effective Tax Rate0.04
Enterprise Valuation
Hoffmann Green Cement Technologies SA EV to EBITDA ratio is -280.53, with an EV/FCF ratio of -7.92.
EV to Sales7.58
EV to EBITDA-280.53
EV to Free Cash Flow-7.92
EV to Operating Cash Flow-12.08
Balance Sheet
Hoffmann Green Cement Technologies SA has €4.80M in cash and marketable securities with €24.92M in debt, giving a net cash position of €20.13M billion.
Cash & Marketable Securities€4.80M
Total Debt€24.92M
Net Cash€20.13M
Net Cash Per Share€1.37
Tangible Book Value Per Share€3.69
Margins
Gross margin is 43.89%, with operating margin of -37.27%, and net profit margin of -37.52%.
Gross Margin43.89%
Operating Margin-37.27%
Pretax Margin-39.02%
Net Profit Margin-37.52%
EBITDA Margin-2.70%
EBIT Margin-29.91%
Analyst Forecast
The average price target for Hoffmann Green Cement Technologies SA is €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.00
Price Target Upside386.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―