Business Description
Healthcare Services Group Inc
NAICS : 621491
SIC : 8361
ISIN : US4219061086
Share Class Description:
FRA:HS1: Ordinary SharesTotal Employee Number:
36,000Description
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.19 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 42.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.17 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | 11.8 | |||||
3-Year EPS without NRI Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.96 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.06 | |||||
9-Day RSI | 79.88 | |||||
14-Day RSI | 75.61 | |||||
3-1 Month Momentum % | 14.67 | |||||
6-1 Month Momentum % | 6.83 | |||||
12-1 Month Momentum % | 37.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.11 | |||||
Quick Ratio | 3.03 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 3.84 | |||||
Days Sales Outstanding | 59.09 | |||||
Days Payable | 18.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 5.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.35 | |||||
Operating Margin % | 3.59 | |||||
Net Margin % | 3.67 | |||||
EBITDA Margin % | 5.22 | |||||
FCF Margin % | 8.4 | |||||
OCF Margin % | 8.69 | |||||
ROE % | 13.52 | |||||
ROA % | 8.41 | |||||
ROIC % | 12.05 | |||||
3-Year ROIIC % | 78.62 | |||||
ROC (Joel Greenblatt) % | 37.7 | |||||
ROCE % | 13.05 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.2 | |||||
Forward PE Ratio | 22.94 | |||||
PE Ratio without NRI | 30.75 | |||||
Shiller PE Ratio | 23.81 | |||||
Price-to-Owner-Earnings | 28.16 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 3.37 | |||||
Price-to-Tangible-Book | 4.05 | |||||
Price-to-Free-Cash-Flow | 11.68 | |||||
Price-to-Operating-Cash-Flow | 11.29 | |||||
EV-to-EBIT | 19.52 | |||||
EV-to-Forward-EBIT | 10.68 | |||||
EV-to-EBITDA | 16.15 | |||||
EV-to-Forward-EBITDA | 9.28 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 10.03 | |||||
Price-to-GF-Value | 1.78 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 2.36 | |||||
| Price-to-Net-Current-Asset-Value | 5.78 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 9.02 | |||||
Forward Rate of Return (Yacktman) % | -2.93 |
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
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Annualized Return % Â
Total Annual Return % Â
Healthcare Services Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,591.967 | ||
| EPS (TTM) (€) | 0.818 | ||
| Beta | 0.5585 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.69 | ||
| Volatility % | 37.56 | ||
| 14-Day RSI | 75.61 | ||
| 14-Day ATR (€) | 0.311973 | ||
| 20-Day SMA (€) | 19.605 | ||
| 12-1 Month Momentum % | 37.6 | ||
| 52-Week Range (€) | 10.7 - 21.6 | ||
| Shares Outstanding (Mil) | 68.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Healthcare Services Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Healthcare Services Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 08:30 | In 111 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 110 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:30 | In 20 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 19 days | ||
| General meeting for 2026 | 2026-05-26 10:00 | 17.40 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 08:30 | 16.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 16.20 (+0.00%) | ||
| Oppenheimer’s 36th Annual Healthcare MedTech & Services Conference | 2026-03-18 | 17.20 (+0.00%) | ||
| Annual report for 2025 | 2026-02-13 | 18.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 08:30 | 15.70 (+0.00%) |
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Healthcare Services Group Inc Frequently Asked Questions
What is Healthcare Services Group Inc(FRA:HS1)'s stock price today?
The current price of FRA:HS1 is €21.60. The 52 week high of FRA:HS1 is €21.60 and 52 week low is €10.70.
When is next earnings date of Healthcare Services Group Inc(FRA:HS1)?
The next earnings date of Healthcare Services Group Inc(FRA:HS1) is 2026-07-23 Est..
Does Healthcare Services Group Inc(FRA:HS1) pay dividends? If so, how much?
Healthcare Services Group Inc(FRA:HS1) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Healthcare Services Group Reports First Quarter Results | 2026-04-22 | ||
| Healthcare Services Group Reports Full Year and Fourth Quarter Results | 2026-02-11 | ||
| HCSG Reports Third Quarter Results | 2025-10-22 | ||
| HCSG Reports Second Quarter Results | 2025-07-23 | ||
| HCSG Provides Update On Client Restructuring, Reiterates 2025 Growth and Cash Flow Expectations | 2025-07-10 | ||
| HCSG Reports First Quarter Results | 2025-04-23 | ||
| HCSG Reports Q4 2024 Results | 2025-02-12 | ||
| HCSG Reports Q3 2024 Results | 2024-10-23 | ||
| HCSG Announces Appointment of Chief Financial Officer | 2024-09-09 | ||
| HCSG Reports Q2 2024 Results | 2024-07-24 |
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