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H5E

HELMA Eigenheimbau XTRA:H5E Stock Report

Last Price

€47.30

Market Cap

€180.0m

7D

1.1%

1Y

-15.5%

Updated

16 May, 2022

Data

Company Financials +
H5E fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends4/6

H5E Stock Overview

HELMA Eigenheimbau Aktiengesellschaft provides a range of building services in Germany.

HELMA Eigenheimbau Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for HELMA Eigenheimbau
Historical stock prices
Current Share Price€47.30
52 Week High€69.80
52 Week Low€42.70
Beta0.77
1 Month Change-10.76%
3 Month Change-24.68%
1 Year Change-15.54%
3 Year Change18.55%
5 Year Change27.03%
Change since IPO134.97%

Recent News & Updates

May 07
Here's Why I Think HELMA Eigenheimbau (ETR:H5E) Might Deserve Your Attention Today

Here's Why I Think HELMA Eigenheimbau (ETR:H5E) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Mar 08
Returns On Capital At HELMA Eigenheimbau (ETR:H5E) Paint A Concerning Picture

Returns On Capital At HELMA Eigenheimbau (ETR:H5E) Paint A Concerning Picture

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

H5EDE Consumer DurablesDE Market
7D1.1%-2.5%1.2%
1Y-15.5%-8.7%-12.2%

Return vs Industry: H5E underperformed the German Consumer Durables industry which returned -8.7% over the past year.

Return vs Market: H5E underperformed the German Market which returned -12.2% over the past year.

Price Volatility

Is H5E's price volatile compared to industry and market?
H5E volatility
H5E Average Weekly Movement5.6%
Consumer Durables Industry Average Movement5.9%
Market Average Movement6.4%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market3.5%

Stable Share Price: H5E is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: H5E's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980352Gerrit Janssenhttps://www.helma.de

HELMA Eigenheimbau Aktiengesellschaft provides a range of building services in Germany. The company operates through Building Services Business, Property Development Business, and Other segments. The Building Services Business segment engages in the development, planning, sale, and construction management of turnkey detached and semi-detached houses.

HELMA Eigenheimbau Fundamentals Summary

How do HELMA Eigenheimbau's earnings and revenue compare to its market cap?
H5E fundamental statistics
Market Cap€180.00m
Earnings (TTM)€18.77m
Revenue (TTM)€331.49m

10.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
H5E income statement (TTM)
Revenue€331.49m
Cost of Revenue€247.99m
Gross Profit€83.50m
Other Expenses€64.73m
Earnings€18.77m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.69
Gross Margin25.19%
Net Profit Margin5.66%
Debt/Equity Ratio179.9%

How did H5E perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

37%

Payout Ratio

Does H5E pay a reliable dividends?

See H5E dividend history and benchmarks
When do you need to buy H5E by to receive an upcoming dividend?
HELMA Eigenheimbau dividend dates
Ex Dividend DateJul 04 2022
Dividend Pay DateJul 06 2022
Days until Ex dividend48 days
Days until Dividend pay date50 days

Does H5E pay a reliable dividends?

See H5E dividend history and benchmarks

Valuation

Is HELMA Eigenheimbau undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


21.5%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: H5E (€47.3) is trading below our estimate of fair value (€60.27)

Significantly Below Fair Value: H5E is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: H5E is poor value based on its PE Ratio (10.1x) compared to the German Consumer Durables industry average (9.6x).

PE vs Market: H5E is good value based on its PE Ratio (10.1x) compared to the German market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: H5E is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: H5E is good value based on its PB Ratio (1.5x) compared to the DE Consumer Durables industry average (1.7x).


Future Growth

How is HELMA Eigenheimbau forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: H5E's forecast earnings growth (15.3% per year) is above the savings rate (-0.05%).

Earnings vs Market: H5E's earnings (15.3% per year) are forecast to grow faster than the German market (7.9% per year).

High Growth Earnings: H5E's earnings are forecast to grow, but not significantly.

Revenue vs Market: H5E's revenue (7.2% per year) is forecast to grow faster than the German market (4.9% per year).

High Growth Revenue: H5E's revenue (7.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: H5E's Return on Equity is forecast to be low in 3 years time (17.4%).


Past Performance

How has HELMA Eigenheimbau performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


7.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: H5E has high quality earnings.

Growing Profit Margin: H5E's current net profit margins (5.7%) are higher than last year (5.6%).


Past Earnings Growth Analysis

Earnings Trend: H5E's earnings have grown by 7.3% per year over the past 5 years.

Accelerating Growth: H5E's earnings growth over the past year (22.2%) exceeds its 5-year average (7.3% per year).

Earnings vs Industry: H5E earnings growth over the past year (22.2%) underperformed the Consumer Durables industry 22.2%.


Return on Equity

High ROE: H5E's Return on Equity (14.5%) is considered low.


Financial Health

How is HELMA Eigenheimbau's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: H5E's short term assets (€426.5M) exceed its short term liabilities (€93.4M).

Long Term Liabilities: H5E's short term assets (€426.5M) exceed its long term liabilities (€228.5M).


Debt to Equity History and Analysis

Debt Level: H5E's net debt to equity ratio (163.1%) is considered high.

Reducing Debt: H5E's debt to equity ratio has increased from 169.5% to 179.9% over the past 5 years.

Debt Coverage: H5E's debt is not well covered by operating cash flow (0.2%).

Interest Coverage: H5E earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is HELMA Eigenheimbau current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.64%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 16 2022Ex Dividend DateJul 04 2022Dividend Pay DateJul 06 20222 days from Ex DividendBuy in the next 48 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: H5E's dividend (3.64%) is higher than the bottom 25% of dividend payers in the German market (1.37%).

High Dividend: H5E's dividend (3.64%) is low compared to the top 25% of dividend payers in the German market (4.29%).


Stability and Growth of Payments

Stable Dividend: H5E's dividends per share have been stable in the past 10 years.

Growing Dividend: H5E's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (36.7%), H5E's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: H5E is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.8yrs

Average management tenure


CEO

Gerrit Janssen (42 yo)

12.83yrs

Tenure

Mr. Gerrit Janssen is Chairman of Management Board and Chief Executive Officer at HELMA Eigenheimbau Aktiengesellschaft since July 06, 2018. He is Member of Management Board of HELMA Eigenheimbau Aktienges...


Leadership Team

Experienced Management: H5E's management team is seasoned and experienced (9.8 years average tenure).


Board Members

Experienced Board: H5E's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

HELMA Eigenheimbau Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: HELMA Eigenheimbau Aktiengesellschaft
  • Ticker: H5E
  • Exchange: XTRA
  • Founded: 1980
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Implied Market Cap: €180.000m
  • Shares outstanding: 4.00m
  • Website: https://www.helma.de

Number of Employees


Location

  • HELMA Eigenheimbau Aktiengesellschaft
  • Zum Meersefeld 4
  • Lehrte
  • Lower Saxony
  • 31275
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.