Helma Eigenheimbau Aktiengesellschaft
(ETR) H5E
Helma Eigenheimbau Aktiengesellschaft Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$598.25M
Net Income (TTM)
$4.80M
EPS (TTM)
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Dividend
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Previous Close
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52-Week Range
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Beta (Volatility)
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Get Access NowAbout Helma Eigenheimbau Aktiengesellschaft
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
362
CEO
Andrea Sander
Website
www.helma.deHeadquarters
Lehrte, 31275, DE
H5E Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
2%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
3.27%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$80.13M
Operating Income
$6.25M
EBITDA
$6.92M
Operating Cash Flow
$15.52M
Capital Expenditure
$3.37M
Free Cash Flow
$12.14M
Cash & ST Invst.
$18.76M
Total Debt
$231.04M
Helma Eigenheimbau Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$125.69M
-22.1%
Gross Profit
$1.97M
-91.8%
Gross Margin
1.57%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
337
N/A
Net Income
$17.02M
-296.5%
EBITDA
$20.24M
-244.6%
Quarterly Fundamentals
Net Cash
$207.09M
-6.1%
Accounts Receivable
$40.57M
-61.0%
Inventory
$340.71M
+20.0%
Long Term Debt
$142.02M
-17.5%
Short Term Debt
$92.18M
+117.2%
Return on Assets
0.47%
N/A
Return on Invested Capital
1.95%
N/A
Free Cash Flow
$9.06M
+118.1%
Operating Cash Flow
$9.60M
+78.1%