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Herbalife Nutrition Ltd.

Datakwaliteit: 100%
HLF
NYSE Consumer Defensive Packaged Foods
€ 14,66
▼ € 0,07 (-0,48%)
Marktkapitalisatie: 1,52B
Dagbereik
€ 14,44 € 14,85
52-Weeksbereik
€ 6,20 € 20,40
Volume
686.517
50D / 200D Gem.
€ 16,79 / € 11,60
Vorige Slotkoers
€ 14,73

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 6,6 10,5
P/B 1,2
ROE % 12,3
Net Margin % 4,5 5,3
Rev Growth 5Y % -3,5 5,5
D/E 0,6

Koersdoel Analisten

Hold
€ 16,00 +9.1%
Low: € 13,00 High: € 20,00
Forward K/W
5,8
Forward WPA
€ 2,55
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,00
€ 0,00 – € 0,00
5,9 B 1
FY2027 € 3,05
€ 2,75 – € 3,34
5,4 B 2
FY2026 € 2,55
€ 2,38 – € 2,71
5,2 B 2

Belangrijkste Punten

Revenue declined -3,47% annually over 5 years
Earnings declined -10,22% over the past year
Generating 252,90M in free cash flow
P/E of 6,64 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,36%
Cash machine — converts 110,78% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-3,47%
Revenue (1Y)0,89%
Earnings (1Y)-10,22%
FCF Growth (3Y)6,61%

Kwaliteit

Return on Equity
N/A
ROIC18,15%
Net Margin4,53%
Op. Margin8,76%

Veiligheid

Debt / Equity
N/A
Current Ratio1,13
Interest Coverage2,06

Waardering

P/E Ratio
6,64
P/B RatioN/A
EV/EBITDA7,93
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,89% Revenue Growth (3Y) -0,25%
Earnings Growth (1Y) -10,22% Earnings Growth (3Y) 26,71%
Revenue Growth (5Y) -3,47% Earnings Growth (5Y) -15,47%
Profitability
Revenue (TTM) 5,04B Net Income (TTM) 228,30M
ROE N/A ROA 8,19%
Gross Margin 75,61% Operating Margin 8,76%
Net Margin 4,53% Free Cash Flow (TTM) 252,90M
ROIC 18,15% FCF Growth (3Y) 6,61%
Safety
Debt / Equity N/A Current Ratio 1,13
Interest Coverage 2,06 Dividend Yield 0,00%
Valuation
P/E Ratio 6,64 P/B Ratio N/A
P/S Ratio 0,30 PEG Ratio -0,47
EV/EBITDA 7,93 Dividend Yield 0,00%
Market Cap 1,52B Enterprise Value 3,50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,04B 4,99B 5,06B 5,20B 5,80B
Net Income 228,30M 254,30M 142,20M 321,30M 447,20M
EPS (Diluted) 2,20 2,50 1,42 3,23 4,13
Gross Profit 3,81B 3,89B 3,87B 4,03B 4,56B
Operating Income 441,50M 385,90M 356,40M 545,20M 734,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,79B 2,73B 2,81B 2,73B 2,82B
Total Liabilities 3,30B 3,53B 3,87B 4,00B 4,21B
Shareholders' Equity -515,10M -801,10M -1,06B -1,27B -1,39B
Total Debt 2,34B 2,47B 2,77B 2,92B 3,01B
Cash & Equivalents 353,10M 415,30M 575,20M 508,00M 601,50M
Current Assets 1,14B 1,14B 1,40B 1,36B 1,43B
Current Liabilities 1,01B 1,23B 1,28B 976,60M 1,08B