Chr. Hansen Holding A/S
Chr. Hansen Holding A/S Fundamental Analysis
Chr. Hansen Holding A/S (CHYHY) shows moderate financial fundamentals with a PE ratio of 9.98, profit margin of 17.01%, and ROE of 21.79%. The company generates $5.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CHYHY's fundamental strength across five key dimensions:
Efficiency Score
WeakCHYHY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHYHY trades at attractive valuation levels.
Growth Score
ModerateCHYHY shows steady but slowing expansion.
Financial Health Score
ExcellentCHYHY maintains a strong and stable balance sheet.
Profitability Score
ExcellentCHYHY achieves industry-leading margins.
Key Financial Metrics
Is CHYHY Expensive or Cheap?
P/E Ratio
CHYHY trades at 9.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHYHY's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Chr. Hansen Holding A/S at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.97 times EBITDA. This signals the market has high growth expectations.
How Well Does CHYHY Make Money?
Net Profit Margin
For every $100 in sales, Chr. Hansen Holding A/S keeps $17.01 as profit after all expenses.
Operating Margin
Core operations generate 26.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.79 in profit for every $100 of shareholder equity.
ROA
Chr. Hansen Holding A/S generates $6.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chr. Hansen Holding A/S produces operating cash flow of $1.26B, showing steady but balanced cash generation.
Free Cash Flow
Chr. Hansen Holding A/S generates strong free cash flow of $718.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.36 in free cash annually.
FCF Yield
CHYHY converts 2.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CHYHY Stacks Against Its Sector Peers
| Metric | CHYHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.98 | 24.91 | Better (Cheaper) |
| ROE | 21.79% | 840.00% | Weak |
| Net Margin | 17.01% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.52 | 0.55 | Neutral |
| Current Ratio | 1.44 | 4.94 | Neutral |
| ROA | 6.61% | -4176.00% (disorted) | Weak |
CHYHY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chr. Hansen Holding A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value