HRI
Herc Holdings IncNYSE·Industrials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
4.399,3
99th %ile · 243pEV/EBITDA
—
P/B
2,3
35th %ile · 308pP/S
1,0
39th %ile · 307pEV/Sales
1,0
35th %ile · 307pDiv yield
2,1 %
64th %ile · 185pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | 4.376,0 mio. | 3.568,0 mio. | 3.282,0 mio. | 2.740,0 mio. | 2.073,0 mio. |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 1,0 mio. | 211,0 mio. | 347,0 mio. | 330,0 mio. | 224,0 mio. |
| Op. cash flow | 1.085,0 mio. | 1.225,0 mio. | 1.086,0 mio. | 917,0 mio. | 743,0 mio. |
| Capex | 157,0 mio. | 161,0 mio. | 156,0 mio. | 104,0 mio. | 47,0 mio. |
| Free cash flow | 928,0 mio. | 1.064,0 mio. | 930,0 mio. | 813,0 mio. | 696,0 mio. |
| EPS | 0,03 | 7,43 | 12,18 | 11,15 | 7,57 |
| Aktiver i alt | 13.776,0 mio. | 7.877,0 mio. | 7.061,0 mio. | 5.957,0 mio. | 4.490,4 mio. |
| Egenkapital | 1.948,0 mio. | 1.396,0 mio. | 1.273,0 mio. | 1.108,0 mio. | 977,0 mio. |
| Rentebærende gæld | — | — | — | — | 11,4 mio. |
| Aktier udestående | 33,3 mio. | 28,4 mio. | 28,2 mio. | 28,9 mio. | 29,7 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | 3.167,0 mio. | 1.863,0 mio. | 861,0 mio. | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | -23,0 mio. | -35,0 mio. | -18,0 mio. | — |
| Op. cash flow | 770,0 mio. | 412,0 mio. | 171,0 mio. | — |
| Capex | 123,0 mio. | 80,0 mio. | 33,0 mio. | — |
| Free cash flow | 647,0 mio. | 332,0 mio. | 138,0 mio. | — |
| EPS | -0,75 | -1,82 | -0,63 | — |
| Aktiver i alt | 13.927,0 mio. | 14.018,0 mio. | 7.705,0 mio. | 7.877,0 mio. |
| Egenkapital | 1.929,0 mio. | 1.911,0 mio. | 1.358,0 mio. | 1.396,0 mio. |
| Rentebærende gæld | — | — | — | — |
| Aktier udestående | 33,2 mio. | 33,2 mio. | 28,5 mio. | 28,4 mio. |