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Business Description
Hoevelrat Holding AG
ISIN : DE0005430300
Description
Hoevelrat Holding AG is an independent asset manager. It is engaged in offering financial services. The firm provides various services such as research, marketing, controlling, distribution, staff, and sustainability.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 19.95 | |||||
| Beneish M-Score | -0.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.9 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 8.3 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.71 | |||||
| 9-Day RSI | 28.69 | |||||
| 14-Day RSI | 36.69 | |||||
| 3-1 Month Momentum % | 10.94 | |||||
| 6-1 Month Momentum % | 6.77 | |||||
| 12-1 Month Momentum % | 21.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 95.17 | |||||
| Quick Ratio | 95.17 | |||||
| Cash Ratio | 11.08 | |||||
| Days Payable | 4.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.82 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 3.82 | |||||
| 5-Year Yield-on-Cost % | 5.51 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -109.94 | |||||
| Operating Margin % | -212.69 | |||||
| Net Margin % | 122.83 | |||||
| ROE % | 7.55 | |||||
| ROA % | 7.21 | |||||
| ROIC % | -8.95 | |||||
| 3-Year ROIIC % | -16.45 | |||||
| ROC (Joel Greenblatt) % | 1759.18 | |||||
| ROCE % | 10.74 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.23 | |||||
| PE Ratio without NRI | 23.23 | |||||
| PS Ratio | 28.48 | |||||
| PB Ratio | 1.75 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| EV-to-EBIT | 15.35 | |||||
| EV-to-EBITDA | 15.24 | |||||
| EV-to-Revenue | 27.97 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Price-to-Projected-FCF | 2.18 | |||||
| Price-to-Graham-Number | 1.34 | |||||
| Price-to-Net-Current-Asset-Value | 7.28 | |||||
| Earnings Yield (Greenblatt) % | 6.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hoevelrat Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.473 | ||
| EPS (TTM) (€) | 0.282 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 24.47 | ||
| 14-Day RSI | 36.69 | ||
| 14-Day ATR (€) | 0.081732 | ||
| 20-Day SMA (€) | 6.925 | ||
| 12-1 Month Momentum % | 21.37 | ||
| 52-Week Range (€) | 5.4 - 7.55 | ||
| Shares Outstanding (Mil) | 2.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Hoevelrat Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hoevelrat Holding AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hoevelrat Holding AG Frequently Asked Questions
What is Hoevelrat Holding AG(HAM:C9T)'s stock price today?
The current price of HAM:C9T is €6.55. The 52 week high of HAM:C9T is €7.55 and 52 week low is €5.40.
When is next earnings date of Hoevelrat Holding AG(HAM:C9T)?
The next earnings date of Hoevelrat Holding AG(HAM:C9T) is .
Does Hoevelrat Holding AG(HAM:C9T) pay dividends? If so, how much?
The Dividend Yield %  of Hoevelrat Holding AG(HAM:C9T) is 3.82% (As of Today), Highest Dividend Payout Ratio of Hoevelrat Holding AG(HAM:C9T) was 1.28. The lowest was 0.27. And the median was 0.68. The  Forward Dividend Yield % of Hoevelrat Holding AG(HAM:C9T) is 3.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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