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Hertz Global Holdings, Inc.

Datakwaliteit: 100%
HTZ
NASDAQ Industrials Rental & Leasing Services
€ 4,13
▲ € 0,18 (4,56%)
Marktkapitalisatie: 1,29B
Dagbereik
€ 3,99 € 4,28
52-Weeksbereik
€ 3,27 € 9,39
Volume
4.997.572
50D / 200D Gem.
€ 4,84 / € 5,70
Vorige Slotkoers
€ 3,95

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E -1,7 14,4
P/B 1,9
ROE % 11,3
Net Margin % -8,8 6,5
Rev Growth 5Y % 3,8 8,4
D/E 0,6

Koersdoel Analisten

Hold
€ 6,25 +51.3%
Low: € 5,50 High: € 7,00
Forward WPA
-€ 0,72
Omzet Sch.
8,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,46
€ 0,45 – € 0,46
9,4 B 1
FY2027 € 0,14
€ 0,03 – € 0,28
9,2 B 3
FY2026 -€ 0,72
-€ 0,88 – -€ 0,39
8,9 B 4

Belangrijkste Punten

Revenue grew 3,76% annually over 5 years — modest growth
Negative free cash flow of -8,66B
PEG of 0,03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,78%
Capital intensive — 120,88% of revenue goes to capex
ROIC of 0,36% — low return on invested capital

Groei

Revenue Growth (5Y)
3,76%
Revenue (1Y)-6,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC0,36%
Net Margin-8,78%
Op. Margin1,06%

Veiligheid

Debt / Equity
N/A
Current Ratio0,55
Interest Coverage0,08

Waardering

P/E Ratio
-1,73
P/B RatioN/A
EV/EBITDA214,67
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,02% Revenue Growth (3Y) -4,74%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8,50B Net Income (TTM) -747,00M
ROE N/A ROA -3,35%
Gross Margin 12,17% Operating Margin 1,06%
Net Margin -8,78% Free Cash Flow (TTM) -8,66B
ROIC 0,36% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,55
Interest Coverage 0,08 Dividend Yield 0,00%
Valuation
P/E Ratio -1,73 P/B Ratio N/A
P/S Ratio 0,15 PEG Ratio 0,03
EV/EBITDA 214,67 Dividend Yield 0,00%
Market Cap 1,29B Enterprise Value 19,32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,50B 9,05B 9,37B 8,69B 7,34B
Net Income -747,00M -2,86B 616,00M 2,06B 366,00M
EPS (Diluted) -2,41 -9,34 1,39 3,36 -0,27
Gross Profit 1,04B 283,00M 1,73B 3,03B 2,74B
Operating Income 90,00M -562,00M 774,00M 2,08B 2,07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,31B 21,80B 24,61B 22,50B 19,78B
Total Liabilities 22,77B 21,65B 21,51B 19,85B 16,81B
Shareholders' Equity -459,00M 153,00M 3,09B 2,65B 2,98B
Total Debt 19,20B 18,41B 17,83B 15,67B 4,50B
Cash & Equivalents 1,17B 592,00M 764,00M 943,00M 2,26B
Current Assets 3,06B 2,34B 2,40B 2,39B 4,40B
Current Liabilities 5,53B 3,16B 3,10B 2,74B 1,59B