Hunter Douglas N.V. Financials

Market Capitalization €6.23 Billion as of Oct. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.89
Forward PE
Price to Sales TTM	€2.64
Price to Book MRQ	€2.44
Enterprise to Revenue	2.64
Enterprise to EBITDA	13.36

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2021-12-31
Profit Margin	301.54%
Operating Margin	14.86%
Return on Assets TTM	4.35%
Return on Equity TTM	166.03%

Income Statement

Revenue TTM	€2,213,560,380
Revenue per Share TTM	€132.42
Quarterly Revenue Growth	%
Gross Profit TTM	€1,788,906,000
EBITDA	€890,000,000
Net Income to Common TTM	€6,674,679,750
Diluted EPS TTM	€18.12
Quarterly Earnings Growth YoY	2094.90%

Balance Sheet

Total Cash MRQ	€141,000,000
Total Cash per Share MRQ	€
Total Debt MRQ	€
Total Debt to Equity MRQ	0.09
Current Ratio MRQ	5.07
Book Value per Share MRQ	€73.53

Cash Flow

Operating Cash Flow TTM	€277,889,220
Levered Free Cash Flow TTM	€633,000,000

HDG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	34,790,000
Float Shares	3,058,041
Avg 10 Volume	4,839
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	91.21%
% Held by Institutions	1.73%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	€93.00
Fifty Two Week High	€179.60
Fifty Two Week Change	0.80%
Day 50 MA	€175.38
Day 200 MA	€174.11

Dividends and Splits

Forward Annual Dividend Rate	€8.40
Forward Annual Dividend Yield	4.69%
Trailing Annual Dividend Rate	€2.10
Trailing Annual Dividend Yield	1.17%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2020-06-05
Last Split Factor
Last Split Date