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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 €357.12M. The enterprise value is ―.
Market Cap€357.12M
Enterprise Value―
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 IVF HARTMANN Holding AG is 17.73. IVF HARTMANN Holding AG’s PEG ratio is 1.24.
PE Ratio17.73
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.37
Price to FCF12.16
Price to Operating Cash Flow11.39
PEG Ratio1.24
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 31.35M and capital expenditures -1.98M, giving a free cash flow of 29.38M billion.
Operating Cash Flow31.35M
Free Cash Flow29.38M
Free Cash Flow per Share12.24
Dividends & Yields
IVF HARTMANN Holding AG pays an annual dividend of €3.195, resulting in a dividend yield of 2.4%
Dividend Per Share€3.195
Dividend Yield2.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change9.01%
50-Day Moving Average146.80
200-Day Moving Average133.71
Relative Strength Index (RSI)40.27
Average Volume (3m)0.00
Important Dates
IVF HARTMANN Holding AG upcoming earnings date is ―, TBA Not Confirmed.
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 €72.02M in cash and marketable securities with CHF5.26M in debt, giving a net cash position of -€66.75M billion.
Cash & Marketable Securities€72.02M
Total DebtCHF5.26M
Net Cash-€66.75M
Net Cash Per Share-€27.81
Tangible Book Value Per Share€62.65
Margins
Gross margin is 31.56%, with operating margin of 14.53%, and net profit margin of 12.79%.
Gross Margin31.56%
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―