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Business Description
Henderson European Trust PLC
ISIN : GB00BLSNGB01
Description
Henderson European Trust PLC aims to build a portfolio of champions listed in Europe. It invests in various sectors like Industrials, Healthcare, Technology, Financials, Consumer Discretionary, Consumer Staples, Energy, Basic Materials, Utilities, Telecommunications, Real Estate. The fund managers seek out pioneering companies that are leaders in their field. The company has various geographical segments: France, Germany, Switzerland, Netherlands. Its investment objective is to maximize total return from a portfolio of stocks predominantly listed in Europe, with maximum from France.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | -10.9 | |||||
| 3-Year FCF Growth Rate | 16.7 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 39.31 | |||||
| 14-Day RSI | 42.82 | |||||
| 6-1 Month Momentum % | -0.85 | |||||
| 12-1 Month Momentum % | -3.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 25.3 | |||||
| 3-Year Average Share Buyback Ratio | -15.5 | |||||
| Shareholder Yield % | 2.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.05 | |||||
| FCF Margin % | 15.05 | |||||
| ROE % | 11.19 | |||||
| ROA % | 10.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.21 | |||||
| PE Ratio without NRI | 7.21 | |||||
| Shiller PE Ratio | 10.59 | |||||
| PEG Ratio | 1.04 | |||||
| PS Ratio | 5.83 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 61.11 | |||||
| Price-to-Operating-Cash-Flow | 61.11 | |||||
| EV-to-Revenue | 9.96 | |||||
| EV-to-FCF | 63.76 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 1.59 | |||||
| Forward Rate of Return (Yacktman) % | 8.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henderson European Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 55.832 | ||
| EPS (TTM) (£) | 0.229 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 7.48 | ||
| 14-Day RSI | 42.82 | ||
| 14-Day ATR (£) | 0.000016 | ||
| 20-Day SMA (£) | 1.75 | ||
| 12-1 Month Momentum % | -3.85 | ||
| 52-Week Range (£) | 1.715 - 1.92 | ||
| Shares Outstanding (Mil) | 309.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henderson European Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henderson European Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Henderson European Trust PLC Frequently Asked Questions
What is Henderson European Trust PLC(CHIX:HETl)'s stock price today?
The current price of CHIX:HETl is £1.75. The 52 week high of CHIX:HETl is £1.92 and 52 week low is £1.72.
When is next earnings date of Henderson European Trust PLC(CHIX:HETl)?
The next earnings date of Henderson European Trust PLC(CHIX:HETl) is 2025-05-29 Est..
Does Henderson European Trust PLC(CHIX:HETl) pay dividends? If so, how much?
Henderson European Trust PLC(CHIX:HETl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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