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Helios Towers plc

Datakwaliteit: 100%
HTWSF
OTC Communication Services Telecommunications Services
€ 2,37
▼ € 0,07 (-2,87%)
Marktkapitalisatie: 2,46B
Dagbereik
€ 2,37 € 2,44
52-Weeksbereik
€ 1,18 € 2,75
Volume
200
50D / 200D Gem.
€ 2,48 / € 2,03
Vorige Slotkoers
€ 2,44

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 61,3 6,0
P/B 60,9 1,6
ROE % 177,8 12,2
Net Margin % 4,6 9,2
Rev Growth 5Y % 18,1 6,1
D/E 49,4 0,5

Belangrijkste Punten

Revenue grew 18,08% annually over 5 years — strong growth
Earnings grew 19,62% over the past year
ROE of 177,84% indicates high profitability
Debt/Equity of 49,41 — high leverage
Generating 92,61M in free cash flow
P/E of 61,34 — premium valuation

Groei

Revenue Growth (5Y)
18,08%
Revenue (1Y)10,24%
Earnings (1Y)19,62%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
177,84%
ROIC10,99%
Net Margin4,59%
Op. Margin34,15%

Veiligheid

Debt / Equity
49,41
Current Ratio1,26
Interest Coverage1,60

Waardering

P/E Ratio
61,34
P/B Ratio60,89
EV/EBITDA14,20
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,24% Revenue Growth (3Y) 10,04%
Earnings Growth (1Y) 19,62% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18,08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 873,10M Net Income (TTM) 40,07M
ROE 177,84% ROA 1,58%
Gross Margin 47,09% Operating Margin 34,15%
Net Margin 4,59% Free Cash Flow (TTM) 92,61M
ROIC 10,99% FCF Growth (3Y) N/A
Safety
Debt / Equity 49,41 Current Ratio 1,26
Interest Coverage 1,60 Dividend Yield 0,00%
Valuation
P/E Ratio 61,34 P/B Ratio 60,89
P/S Ratio 2,82 PEG Ratio 3,06
EV/EBITDA 14,20 Dividend Yield 0,00%
Market Cap 2,46B Enterprise Value 4,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 873,10M 792,00M 721,00M 560,70M 449,10M
Net Income 40,07M 33,50M -100,10M -171,50M -156,20M
EPS (Diluted) 0,03 0,03 -0,10 -0,16 -0,15
Gross Profit 411,14M 383,10M 270,60M 194,80M 153,80M
Operating Income 298,19M 242,30M 146,10M 80,30M 59,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,53B 2,33B 2,20B 2,14B 1,93B
Total Liabilities 2,45B 2,29B 2,24B 2,10B 1,77B
Shareholders' Equity 40,36M 4,70M -68,30M 8,30M 168,00M
Total Debt 1,99B 1,95B 1,89B 1,80B 1,48B
Cash & Equivalents 217,65M 161,00M 106,60M 119,60M 528,90M
Current Assets 591,44M 513,20M 459,10M 408,00M 774,20M
Current Liabilities 470,95M 382,10M 374,90M 298,70M 284,80M