Hulic Statistics

Total Valuation

Hulic has a market cap or net worth of EUR 6.92 billion. The enterprise value is 18.95 billion.

Market Cap	6.92B
Enterprise Value	18.95B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	759.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	495.62M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.35
P/TBV Ratio	1.88
P/FCF Ratio	38.65
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 105.91.

EV / Earnings	31.14
EV / Sales	4.76
EV / EBITDA	17.25
EV / EBIT	19.14
EV / FCF	105.91

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.57.

Current Ratio	1.13
Quick Ratio	0.27
Debt / Equity	2.57
Debt / EBITDA	11.82
Debt / FCF	73.43
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	1.43M
Profits Per Employee	215,172
Employee Count	2,828
Asset Turnover	0.22
Inventory Turnover	1.21

Taxes

In the past 12 months, Hulic has paid 297.04 million in taxes.

Income Tax	297.04M
Effective Tax Rate	32.60%

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.47%
50-Day Moving Average	8.51
200-Day Moving Average	8.58
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	1,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hulic had revenue of EUR 4.05 billion and earned 608.51 million in profits. Earnings per share was 0.80.

Revenue	4.05B
Gross Profit	1.49B
Operating Income	1.00B
Pretax Income	911.14M
Net Income	608.51M
EBITDA	1.11B
EBIT	1.00B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 13.14 billion in debt, giving a net cash position of -12.14 billion.

Cash & Cash Equivalents	1.00B
Total Debt	13.14B
Net Cash	-12.14B
Net Cash Per Share	n/a
Equity (Book Value)	5.12B
Book Value Per Share	6.59
Working Capital	547.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.68 billion, giving a free cash flow of 178.91 million.

Operating Cash Flow	1.86B
Capital Expenditures	-1.68B
Free Cash Flow	178.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.81%, with operating and profit margins of 24.68% and 15.01%.

Gross Margin	36.81%
Operating Margin	24.68%
Pretax Margin	22.48%
Profit Margin	15.01%
EBITDA Margin	27.41%
EBIT Margin	24.68%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.34
Dividend Yield	3.74%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	2
Payout Ratio	40.15%
Buyback Yield	0.03%
Shareholder Yield	3.78%
Earnings Yield	8.80%
FCF Yield	2.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hulic has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6