Heidmar Maritime Holdings (FRA:AW4) EBIT: €-0.95 Mil (TTM As of Mar. 2026)


FRA:AW4 Heidmar Maritime Holdings Corp FRA:AW4
25 GF Score
Price €0.90
! 4 Warning Signs
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What is Heidmar Maritime Holdings EBIT?

Heidmar Maritime Holdings FRA:AW4 25 EBIT is €-0.95 Mil as of Mar. 2026. GuruFocus rates FRA:AW4 with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Heidmar Maritime Holdings's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was €2.41 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.95 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Heidmar Maritime Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was 18.44%. Heidmar Maritime Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 51.67%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Heidmar Maritime Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1.26%.

Heidmar Maritime Holdings  (FRA:AW4) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Heidmar Maritime Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=9.636 * ( 1 - 0% )/( (45.679 + 58.86)/ 2 )
=9.636/52.2695
=18.44 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=61.605 - 17.502 - ( 15.926 - max(0, 24.96 - 23.384+15.926))
=45.679

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=65.859 - 3.338 - ( 23.834 - max(0, 27.649 - 31.31+23.834))
=58.86

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Heidmar Maritime Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=9.636/( ( (37.298 + max(-15.328, 0)) + (0 + max(-20.173, 0)) )/ 2 )
=9.636/( ( 37.298 + 0 )/ 2 )
=9.636/18.649
=51.67 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.059 + 0.002 + 1.145) - (17.502 + 0.032 + 3.5527136788005E-15)
=-15.328

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 7.476) - (3.338 + 0 + 24.311)
=-20.173

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Heidmar Maritime Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-0.948/75.482
=-1.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heidmar Maritime Holdings EBIT Related Terms

Heidmar Maritime Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Heidmar Maritime Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heidmar Maritime Holdings EBIT Chart

Heidmar Maritime Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBIT
15.98 19.19 3.65 -7.38

Heidmar Maritime Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only 0.00 -1.96 -3.36 0.00 2.41

FRA:AW4 vs EDRY, GLBS, HTCO: EBIT Comparison

For the Marine Shipping subindustry, Heidmar Maritime Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heidmar Maritime Holdings EV-to-EBIT vs Transportation Industry

For the Transportation industry and Industrials sector, Heidmar Maritime Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Heidmar Maritime Holdings's EV-to-EBIT falls into.


FRA:AW4
25GF Score
Heidmar Maritime Holdings Corp FRA:AW4
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidmar Maritime Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €-0.95 Mil mean?
Heidmar Maritime Holdings (FRA:AW4) has a EBIT of €-0.95 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Heidmar Maritime Holdings.
Is Heidmar Maritime Holdings' EBIT too high?
Heidmar Maritime Holdings' current EBIT is €-0.95 Mil. Overall, Heidmar Maritime Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' EBIT compare to EDRY and GLBS?
Heidmar Maritime Holdings' EBIT of €-0.95 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Transportation company?
A good EBIT depends on the Transportation industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Heidmar Maritime Holdings. Heidmar Maritime Holdings's current EBIT is €-0.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (FRA:AW4) has a current EBIT of €-0.95 Mil. The current EBIT is €-0.95 Mil. Heidmar Maritime Holdings' overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Heidmar Maritime Holdings (FRA:AW4), the current EBIT is €-0.95 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Heidmar Maritime Holdings Business Description

Other Exchanges HMR:USA
Address 89 Akti Miaouli, Piraeus, GRC, 18538
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
25GF Score

Get the complete analysis for FRA:AW4

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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