Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For HDF.PA
Valuation Weak
28%
Profitability n.A.
Fin. Growth n.A.
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -22.99 6.09 7.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.04 12.15 16.89
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -5.00 6.98 7.35
Cash -17.48 4.50 5.45
Capex -29.94 -0.55 -0.42
Free Cash Flow -42.62 -0.98 -0.69
Revenue 72.74 0.17 0.10
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 19.47 -2.47 -3.07
Operating Margin 17.02 -2.52 -3.04
ROA -64.73 -0.04 -0.03
ROE -69.45 -0.05 -0.03
ROIC -51.84 -0.05 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HDF.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HDF.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HDF.PA is permitted for members.