Hunter Douglas N.V.
Hunter Douglas N.V. Fundamental Analysis
Hunter Douglas N.V. (HDG.AS) shows moderate financial fundamentals with a PE ratio of 11.36, profit margin of 13.74%, and ROE of 28.24%. The company generates N/A 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 90.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze HDG.AS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHDG.AS demonstrates superior asset utilization.
Valuation Score
ExcellentHDG.AS trades at attractive valuation levels.
Growth Score
ModerateHDG.AS shows steady but slowing expansion.
Financial Health Score
ExcellentHDG.AS maintains a strong and stable balance sheet.
Profitability Score
WeakHDG.AS struggles to sustain strong margins.
Key Financial Metrics
Is HDG.AS Expensive or Cheap?
P/E Ratio
HDG.AS trades at 11.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HDG.AS's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Hunter Douglas N.V. at 2.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.03 times EBITDA. This is generally considered low.
How Well Does HDG.AS Make Money?
Net Profit Margin
For every $100 in sales, Hunter Douglas N.V. keeps $13.74 as profit after all expenses.
Operating Margin
Core operations generate 17.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.24 in profit for every $100 of shareholder equity.
ROA
Hunter Douglas N.V. generates $15.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $17.56 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How HDG.AS Stacks Against Its Sector Peers
| Metric | HDG.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.36 | 23.80 | Better (Cheaper) |
| ROE | 28.24% | 1105.00% | Weak |
| Net Margin | 13.74% | -512.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 2.64 | Neutral |
| ROA | 15.86% | -8048.00% (disorted) | Strong |
HDG.AS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hunter Douglas N.V.'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary