Here Group (HERE) Stock Statistics & Valuation Metrics

Here Group has a market cap or net worth of $257.78M. The enterprise value is $2.83B.

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 6.6. Here Group’s PEG ratio is -0.64.

In the last 12 months, Here Group had revenue of 377.72M and earned 49.71M in profits. Earnings per share was 0.92.

In the last 12 months, operating cash flow was 32.32M and capital expenditures -65.00K, giving a free cash flow of 32.26M billion.

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

Here Group upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).

Here Group as a current ratio of 2.14, with Debt / Equity ratio of 2.64%

In the past 12 months, Here Group has paid 15.65M 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 $2.71M in debt, giving a net cash position of $61.65M billion.

Gross margin is 58.53%, with operating margin of 105.08%, and net profit margin of 13.16%.

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