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NH Foods Ltd. (DE:NI6)
FRANKFURT:NI6

NH Foods (NI6) Stock Statistics & Valuation Metrics

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Total Valuation

NH Foods has a market cap or net worth of €3.61B. The enterprise value is €816.06B.
Market Cap€3.61B
Enterprise Value€816.06B

Share Statistics

NH Foods has 99,095,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,095,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

NH Foods’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee88.83M
Profits Per Employee1.72M
Employee Count15,429
Asset Turnover1.44
Inventory Turnover6.59

Valuation Ratios

The current PE Ratio of NH Foods is 15.2. NH Foods’s PEG ratio is -5.39.
PE Ratio15.2
PS Ratio0.37
PB Ratio0.97
Price to Fair Value0.97
Price to FCF12.21
Price to Operating Cash Flow7.15
PEG Ratio-5.39

Income Statement

In the last 12 months, NH Foods had revenue of 1.37T and earned 26.59B in profits. Earnings per share was 263.06.
Revenue1.37T
Gross Profit220.38B
Operating Income35.93B
Pretax Income37.20B
Net Income26.59B
EBITDA81.65B
Earnings Per Share (EPS)263.06

Cash Flow

In the last 12 months, operating cash flow was 90.49B and capital expenditures -31.89B, giving a free cash flow of 58.60B billion.
Operating Cash Flow90.49B
Free Cash Flow58.60B
Free Cash Flow per Share591.33

Dividends & Yields

NH Foods 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

Beta-0.10
52-Week Price Change22.87%
50-Day Moving Average37.35
200-Day Moving Average33.87
Relative Strength Index (RSI)32.77
Average Volume (3m)3.00

Important Dates

NH Foods upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

NH Foods as a current ratio of 1.58, with Debt / Equity ratio of 43.95%
Current Ratio1.58
Quick Ratio0.90
Debt to Market Cap0.44
Net Debt to EBITDA1.87
Interest Coverage Ratio13.20

Taxes

In the past 12 months, NH Foods has paid 9.39B in taxes.
Income Tax9.39B
Effective Tax Rate0.25

Enterprise Valuation

NH Foods EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 15.89.
EV to Sales0.48
EV to EBITDA8.07
EV to Free Cash Flow15.89
EV to Operating Cash Flow8.51

Balance Sheet

NH Foods has €63.11B in cash and marketable securities with €237.03B in debt, giving a net cash position of -€173.93B billion.
Cash & Marketable Securities€63.11B
Total Debt€237.03B
Net Cash-€173.93B
Net Cash Per Share-€1.76K
Tangible Book Value Per Share€4.94K

Margins

Gross margin is 16.95%, with operating margin of 2.62%, and net profit margin of 1.94%.
Gross Margin16.95%
Operating Margin2.62%
Pretax Margin2.71%
Net Profit Margin1.94%
EBITDA Margin5.96%
EBIT Margin2.91%

Analyst Forecast

The average price target for NH Foods is €37.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€37.67
Price Target Upside16.98% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score