Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

▄STRA HANNOVERSCHE VERKEHRSBETRIEBE AG

(HVB)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 81,389,587,6116143222
Entreprise Value (EV)1 27,623,045,184,6139233
P/E ratio -7,13x-10,3x-3,76x-6,75x-5,14x-4,79x
Yield -----0,61%
Capitalization / Revenue 0,39x0,41x0,40x0,53x0,64x1,24x
EV / Revenue 0,13x0,11x0,21x0,38x0,63x1,30x
EV / EBITDA 12,2x16,0x-7,16x253x-14,4x-4,34x
Price to Book 1,87x8,02x3,92x3,21x47,3x-13,7x
Nbr of stocks (in thousands) 26 40026 40026 40026 40026 40026 400
Reference price (EUR) 3,083,393,324,405,408,40
Announcement Date 04/10/201704/06/201804/27/201904/27/201904/16/202104/16/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 206218218220222179
EBITDA1 2,261,44-6,290,33-9,69-53,7
Operating profit (EBIT)1 -14,5-16,5-25,6-20,4-31,3-75,7
Operating Margin -7,04%-7,57%-11,7%-9,29%-14,1%-42,2%
Pre-Tax Profit (EBT)1 -11,3-8,63-23,3-17,1-27,7-46,2
Net income1 -11,4-8,67-23,3-17,2-27,7-46,3
Net margin -5,53%-3,97%-10,7%-7,83%-12,5%-25,8%
EPS2 -0,43-0,33-0,88-0,65-1,05-1,75
Dividend per Share -----0,05
Announcement Date 04/10/201704/06/201804/27/201904/27/201904/16/202104/16/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -----11,4
Net Cash position1 53,766,542,631,63,11-
Leverage (Debt / EBITDA) -23,7x-46,1x6,77x-94,3x0,32x-0,21x
Free Cash Flow1 -60,0-7,35-78,8-69,3-86,3-106
ROE (Net Profit / Equities) -35,9%-31,8%-139%-58,8%-141%702%
Shareholders' equity1 31,827,316,729,319,6-6,60
ROA (Net Profit / Asset) -2,48%-2,77%-4,02%-2,97%-4,23%-9,97%
Assets1 461313579579655464
Book Value Per Share2 1,640,420,851,370,11-0,61
Cash Flow per Share2 1,952,241,932,453,481,10
Capex1 81,918,583,385,465,038,9
Capex / Sales 39,7%8,49%38,2%38,8%29,3%21,7%
Announcement Date 04/10/201704/06/201804/27/201904/27/201904/16/202104/16/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 215 160 000
Capitalization (USD) 251 766 908
Net sales (EUR) 179 130 000
Net sales (USD) 209 431 631
Number of employees 2 745
Sales / Employee (EUR) 65 257
Sales / Employee (USD) 76 296
Free-Float 99,0%
Free-Float capitalization (EUR) 213 008 400
Free-Float capitalization (USD) 249 249 239
Avg. Exchange 20 sessions (EUR) 4,08
Avg. Exchange 20 sessions (USD) 4,76
Average Daily Capital Traded 0,00%
EPS & Dividend
Change in Enterprise Value/EBITDA