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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 €3.01B. The enterprise value is €550.37B.
Market Cap€3.01B
Enterprise Value€550.37B

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 3.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.48%
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 19.05. NH Foods’s PEG ratio is -0.51.
PE Ratio19.05
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.97
Price to FCF-5.54
Price to Operating Cash Flow34.66
PEG Ratio-0.51

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 Income37.94B
Net Income26.59B
EBITDA82.39B
Earnings Per Share (EPS)263.06

Cash Flow

In the last 12 months, operating cash flow was 77.44B and capital expenditures -35.97B, giving a free cash flow of 41.47B billion.
Operating Cash Flow77.44B
Free Cash Flow41.47B
Free Cash Flow per Share418.53

Dividends & Yields

NH Foods pays an annual dividend of €0.816, resulting in a dividend yield of 2.75%
Dividend Per Share€0.816
Dividend Yield2.75%
Payout Ratio47.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change13.99%
50-Day Moving Average31.67
200-Day Moving Average30.49
Relative Strength Index (RSI)40.43
Average Volume (3m)3.00

Important Dates

NH Foods upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

NH Foods as a current ratio of 1.58, with Debt / Equity ratio of 49.11%
Current Ratio1.58
Quick Ratio0.90
Debt to Market Cap0.44
Net Debt to EBITDA1.85
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 8.00, with an EV/FCF ratio of 15.89.
EV to Sales0.48
EV to EBITDA8.00
EV to Free Cash Flow15.89
EV to Operating Cash Flow8.51

Balance Sheet

NH Foods has €71.56B in cash and marketable securities with ¥223.90B in debt, giving a net cash position of €152.34B billion.
Cash & Marketable Securities€71.56B
Total Debt¥223.90B
Net Cash€152.34B
Net Cash Per Share€1.54K
Tangible Book Value Per Share€5.31K

Margins

Gross margin is 14.05%, with operating margin of 2.62%, and net profit margin of 1.94%.
Gross Margin14.05%
Operating Margin2.62%
Pretax Margin2.77%
Net Profit Margin1.94%
EBITDA Margin6.01%
EBIT Margin2.97%

Analyst Forecast

The average price target for NH Foods is €34.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.17
Price Target Upside12.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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