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Heiwa Corporation (DE:HWC)
FRANKFURT:HWC

Heiwa (HWC) Stock Statistics & Valuation Metrics

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Total Valuation

Heiwa has a market cap or net worth of €1.08B. The enterprise value is €755.09B.
Market Cap€1.08B
Enterprise Value€755.09B

Share Statistics

Heiwa has 99,809,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,809,060
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Heiwa’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee28.98M
Profits Per Employee2.60M
Employee Count5,034
Asset Turnover0.14
Inventory Turnover4.74

Valuation Ratios

The current PE Ratio of Heiwa is 19.9. Heiwa’s PEG ratio is -0.83.
PE Ratio19.9
PS Ratio1.58
PB Ratio0.95
Price to Fair Value0.95
Price to FCF37.74
Price to Operating Cash Flow6.09
PEG Ratio-0.83

Income Statement

In the last 12 months, Heiwa had revenue of 145.87B and earned 13.06B in profits. Earnings per share was 132.46.
Revenue145.87B
Gross Profit52.49B
Operating Income27.69B
Pretax Income21.33B
Net Income13.06B
EBITDA32.33B
Earnings Per Share (EPS)132.46

Cash Flow

In the last 12 months, operating cash flow was 37.27B and capital expenditures -28.11B, giving a free cash flow of 9.16B billion.
Operating Cash Flow37.27B
Free Cash Flow9.16B
Free Cash Flow per Share91.74

Dividends & Yields

Heiwa 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

Beta0.17
52-Week Price Change-22.86%
50-Day Moving Average10.83
200-Day Moving Average11.58
Relative Strength Index (RSI)48.74
Average Volume (3m)0.00

Important Dates

Heiwa upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Heiwa as a current ratio of 1.24, with Debt / Equity ratio of 248.35%
Current Ratio1.24
Quick Ratio1.06
Debt to Market Cap2.72
Net Debt to EBITDA17.03
Interest Coverage Ratio14.36

Taxes

In the past 12 months, Heiwa has paid 8.27B in taxes.
Income Tax8.27B
Effective Tax Rate0.39

Enterprise Valuation

Heiwa EV to EBITDA ratio is 24.19, with an EV/FCF ratio of 127.62.
EV to Sales5.36
EV to EBITDA24.19
EV to Free Cash Flow127.62
EV to Operating Cash Flow31.37

Balance Sheet

Heiwa has €87.42B in cash and marketable securities with €622.01B in debt, giving a net cash position of -€534.59B billion.
Cash & Marketable Securities€87.42B
Total Debt€622.01B
Net Cash-€534.59B
Net Cash Per Share-€5.36K
Tangible Book Value Per Share-€271.82

Margins

Gross margin is 34.37%, with operating margin of 18.98%, and net profit margin of 8.96%.
Gross Margin34.37%
Operating Margin18.98%
Pretax Margin14.62%
Net Profit Margin8.96%
EBITDA Margin22.16%
EBIT Margin15.95%

Analyst Forecast

The average price target for Heiwa 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

Scores

Smart ScoreN/A
AI Score