Hellenic Exchanges - Athens Stock Exchange S.A.
Hellenic Exchanges - Athens Stock Exchange S.A. Fundamental Analysis
Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF) shows strong financial fundamentals with a PE ratio of 6.21, profit margin of 22.12%, and ROE of 27.55%. The company generates $0.3B in annual revenue with strong year-over-year growth of 16.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.0/100 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 HEHSF's fundamental strength across five key dimensions:
Efficiency Score
WeakHEHSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHEHSF trades at attractive valuation levels.
Growth Score
ExcellentHEHSF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHEHSF maintains a strong and stable balance sheet.
Profitability Score
ExcellentHEHSF achieves industry-leading margins.
Key Financial Metrics
Is HEHSF Expensive or Cheap?
P/E Ratio
HEHSF trades at 6.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HEHSF's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Hellenic Exchanges - Athens Stock Exchange S.A. at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.30 times EBITDA. This signals the market has high growth expectations.
How Well Does HEHSF Make Money?
Net Profit Margin
For every $100 in sales, Hellenic Exchanges - Athens Stock Exchange S.A. keeps $22.12 as profit after all expenses.
Operating Margin
Core operations generate 31.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.55 in profit for every $100 of shareholder equity.
ROA
Hellenic Exchanges - Athens Stock Exchange S.A. generates $5.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hellenic Exchanges - Athens Stock Exchange S.A. generates strong operating cash flow of $92.88M, reflecting robust business health.
Free Cash Flow
Hellenic Exchanges - Athens Stock Exchange S.A. generates strong free cash flow of $84.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.45 in free cash annually.
FCF Yield
HEHSF converts 11.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How HEHSF Stacks Against Its Sector Peers
| Metric | HEHSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.21 | 18.50 | Better (Cheaper) |
| ROE | 27.55% | 809.00% | Weak |
| Net Margin | 22.12% | 2211.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 692.04 | Neutral |
| ROA | 5.12% | -24328.00% (disorted) | Weak |
HEHSF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hellenic Exchanges - Athens Stock Exchange S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.12%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
197.44%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
97.24%
Industry Style: Value, Dividend, Cyclical
High Growth