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HERIGE SA (DE:8YW)
:8YW

HERIGE SA (8YW) Stock Statistics & Valuation Metrics

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Total Valuation

HERIGE SA has a market cap or net worth of ―. The enterprise value is $237.88M.
Market Cap
Enterprise Value$237.88M

Share Statistics

HERIGE SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

HERIGE SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -7.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-7.07%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee327.14K
Profits Per Employee6.80K
Employee Count1,607
Asset Turnover1.53
Inventory Turnover13.56

Valuation Ratios

The current PE Ratio of HERIGE SA is 6.22. HERIGE SA’s PEG ratio is 0.30.
PE Ratio6.22
PS Ratio
PB Ratio0.67
Price to Fair Value0.45
Price to FCF51.70
Price to Operating Cash Flow3.32
PEG Ratio0.30

Income Statement

In the last 12 months, HERIGE SA had revenue of 525.71M and earned 10.93M in profits. Earnings per share was 3.81.
Revenue525.71M
Gross Profit-15.81M
Operating Income-22.39M
Pretax Income12.70M
Net Income10.93M
EBITDA58.84M
Earnings Per Share (EPS)3.81

Cash Flow

In the last 12 months, operating cash flow was 24.50M and capital expenditures -15.07M, giving a free cash flow of 9.43M billion.
Operating Cash Flow24.50M
Free Cash Flow9.43M
Free Cash Flow per Share

Dividends & Yields

HERIGE SA pays an annual dividend of $1.899, resulting in a dividend yield of ―
Dividend Per Share$1.899
Dividend Yield
Payout Ratio50.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

HERIGE SA upcoming earnings date is Sep 16, 2025, During Market Hours (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJun 06, 2024

Financial Position

HERIGE SA as a current ratio of 1.98, with Debt / Equity ratio of 145.30%
Current Ratio1.98
Quick Ratio1.59
Debt to Market Cap1.44
Net Debt to EBITDA0.18
Interest Coverage Ratio-5.09

Taxes

In the past 12 months, HERIGE SA has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.13

Enterprise Valuation

HERIGE SA EV to EBITDA ratio is 1.33, with an EV/FCF ratio of 8.31.
EV to Sales0.15
EV to EBITDA1.33
EV to Free Cash Flow8.31
EV to Operating Cash Flow3.20

Balance Sheet

HERIGE SA has $88.40M in cash and marketable securities with €98.81M in debt, giving a net cash position of $10.40M billion.
Cash & Marketable Securities$88.40M
Total Debt€98.81M
Net Cash$10.40M
Net Cash Per Share
Tangible Book Value Per Share$38.32

Margins

Gross margin is 4.25%, with operating margin of -4.26%, and net profit margin of 2.08%.
Gross Margin4.25%
Operating Margin-4.26%
Pretax Margin2.42%
Net Profit Margin2.08%
EBITDA Margin11.19%
EBIT Margin3.25%

Analyst Forecast

The average price target for HERIGE SA is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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