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IVF HARTMANN Holding AG (DE:283)
:283
Total Valuation
IVF HARTMANN Holding AG has a market cap or net worth of €357.58M. The enterprise value is €238.57M.
Market Cap€357.58M
Enterprise Value€238.57M
Share Statistics
IVF HARTMANN Holding AG has 2,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IVF HARTMANN Holding AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.40%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee588.12K
Profits Per Employee75.19K
Employee Count270
Asset Turnover0.84
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.2
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.37
Price to FCF18.38
Price to Operating Cash Flow16.29
PEG Ratio1.07
Income Statement
In the last 12 months, IVF HARTMANN Holding AG had revenue of 158.79M and earned 20.30M in profits. Earnings per share was 8.46.
Revenue158.79M
Gross Profit89.83M
Operating Income23.07M
Pretax Income24.11M
Net Income20.30M
EBITDA29.57M
Earnings Per Share (EPS)8.46
Cash Flow
In the last 12 months, operating cash flow was 20.40M and capital expenditures -2.32M, giving a free cash flow of 18.08M billion.
Operating Cash Flow20.40M
Free Cash Flow18.08M
Free Cash Flow per Share7.53
Dividends & Yields
IVF HARTMANN Holding AG pays an annual dividend of €3.195, resulting in a dividend yield of 2.34%
Dividend Per Share€3.195
Dividend Yield2.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change13.65%
50-Day Moving Average147.60
200-Day Moving Average135.24
Relative Strength Index (RSI)56.70
Average Volume (3m)0.00
Important Dates
IVF HARTMANN Holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 17, 2025
Financial Position
IVF HARTMANN Holding AG as a current ratio of 4.58, with Debt / Equity ratio of 0.86%
Current Ratio4.58
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA-3.17
Interest Coverage Ratio86.10
Taxes
In the past 12 months, IVF HARTMANN Holding AG has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate0.16
Enterprise Valuation
IVF HARTMANN Holding AG EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 14.95.
EV to Sales1.68
EV to EBITDA9.01
EV to Free Cash Flow14.95
EV to Operating Cash Flow13.06
Balance Sheet
IVF HARTMANN Holding AG has €108.93M in cash and marketable securities with CHF1.30M in debt, giving a net cash position of -€107.62M billion.
Cash & Marketable Securities€108.93M
Total DebtCHF1.30M
Net Cash-€107.62M
Net Cash Per Share-€44.84
Tangible Book Value Per Share€62.65
Margins
Gross margin is 33.59%, with operating margin of 14.53%, and net profit margin of 12.79%.
Gross Margin33.59%
Operating Margin14.53%
Pretax Margin15.18%
Net Profit Margin12.79%
EBITDA Margin18.62%
EBIT Margin15.35%
Analyst Forecast
The average price target for IVF HARTMANN 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―