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Here Group Ltd

Datakwaliteit: 100%
HERE
Nasdaq Retail Trade Miscellaneous Retail
€ 3,01
▼ € 0,54 (-15,21%)
Marktkapitalisatie: 163,70 M
Prijs
€ 3,01
Marktkapitalisatie
163,70 M
Dagbereik
€ 3,01 — € 3,47
52-Weeksbereik
€ 2,89 — € 15,64
Volume
222.087
Openen € 3,47
50D / 200D Gem.
€ 4,13
27,10% below
50D / 200D Gem.
€ 6,60
54,39% below

Quick Summary

Belangrijkste Punten

ROE of 54,43% indicates high profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 25,24 M in free cash flow
P/E of 3,27 — trading at a low valuation
Capital efficient — spends only 0,11% of revenue on capex
ROIC of 37,26% — excellent capital efficiency

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-27,15%
Earnings (1Y)-5,60%
FCF Growth (3Y)-10,77%

Kwaliteit

Return on Equity
54,43%
Boven sectorgemiddelde (-4,11%)
ROIC37,26%
Net Margin13,16%
Op. Margin14,56%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,68)
Current Ratio2,14
Interest CoverageN/A

Waardering

PE (TTM)
3,27
Boven sectorgemiddelde (-2,16)
P/B Ratio1,45
EV/EBITDA0,89
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (65 peers)
Metriek Aandeel Sector Mediaan
P/E 3,3 -2,2
P/B 1,5 1,5
ROE % 54,4 -4,1
Net Margin % 13,2 -0,9
Rev Growth 5Y % — 2,7
D/E 0,0 0,7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -27,15% Revenue Growth (3Y) -5,38%
Earnings Growth (1Y) -5,60% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 380,48 M Net Income (TTM) 50,08 M
ROE 54,43% ROA 23,39%
Gross Margin 81,52% Operating Margin 14,56%
Net Margin 13,16% Free Cash Flow (TTM) 25,24 M
ROIC 37,26% FCF Growth (3Y) -10,77%
Safety
Debt / Equity 0,01 Current Ratio 2,14
Interest Coverage N/A Asset Turnover 1,78
Working Capital 97,54 M Tangible Book Value 77,54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3,27 Forward P/E N/A
P/B Ratio 1,45 P/S Ratio 0,43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0,89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15,42%
Market Cap 163,70 M Enterprise Value 49,37 M
Per Share
EPS (Diluted TTM) 0,30 Revenue / Share 7,00
FCF / Share 0,46 OCF / Share 0,47
EPS CAGR (1Y) -3,23% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,11% FCF Conversion 50,40%
SBC-Adj. FCF 22,38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 380,48 M 522,26 M 424,94 M
Net Income 50,08 M 53,05 M -14,97 M
EPS (Diluted) 0,30 0,31 -0,17
Gross Profit 310,16 M 446,53 M 370,95 M
Operating Income 55,41 M 51,93 M -15,67 M
EBITDA — — —
R&D Expenses 13,75 M 19,94 M 30,31 M
SG&A Expenses — — —
D&A — — —
Interest Expense — — —
Income Tax 15,76 M 4,31 M 2,99 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 231,94 M 196,23 M 168,72 M
Total Liabilities 101,70 M 125,16 M 137,58 M
Shareholders' Equity 112,93 M 71,07 M 30,85 M
Total Debt 1,55 M — —
Cash & Equivalents 115,89 M 107,32 M 105,40 M
Current Assets 183,25 M 182,93 M 152,89 M
Current Liabilities 85,71 M 119,66 M 130,29 M