Here Group (HERE) Stock Statistics & Valuation Metrics

Here Group has a market cap or net worth of $126.17M. The enterprise value is $1.41B.

Here Group has 37,764,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Here Group’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 35.69%.

The current PE Ratio of Here Group is 2.0. Here Group’s PEG ratio is -0.64.

In the last 12 months, Here Group had revenue of 2.73B and earned 49.71M in profits. Earnings per share was 0.92.

In the last 12 months, operating cash flow was 230.82M and capital expenditures -464.17K, giving a free cash flow of 230.35M billion.

Here Group pays an annual dividend of $0.201, resulting in a dividend yield of ―

Here Group upcoming earnings date is Jun 5, 2026, Before Open (Confirmed).

Here Group as a current ratio of 2.14, with Debt / Equity ratio of 3.29%

In the past 12 months, Here Group has paid 112.10M in taxes.

Here Group EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 96.23.

Here Group has $64.36M in cash and marketable securities with $19.23M in debt, giving a net cash position of $45.13M billion.

Gross margin is 70.34%, with operating margin of 14.46%, and net profit margin of 1.82%.

The average price target for Here Group is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold