Herige financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
423.77€M | 459.46€M | 503.74€M | 596.48€M | 655.49€M | 609.36€M | 630.63€M | 706.98€M | 689.59€M | 634.52€M | 556.28€M | 513.91€M | 523.30€M | 547.31€M | 606.30€M | 623.31€M | 601.23€M | 713.00€M | 793.39€M | 835.64€M | 0.00€M |
| GM % | Gross Margin % |
|
33.31% | 33.84% | 33.79% | 34.73% | 35.50% | 36.01% | 36.25% | 37.04% | 36.83% | 37.31% | 37.96% | 37.66% | 38.31% | 38.00% | 37.21% | 37.74% | 38.53% | 39.27% | 39.33% | 40.46% | 0.00% |
| OM | Operating Margin |
|
4.71% | 5.22% | 5.16% | 5.49% | 4.88% | 3.11% | 2.23% | 2.79% | 1.34% | 2.33% | 0.26% | 0.67% | 1.40% | 1.55% | 1.32% | 2.56% | 2.02% | 3.04% | 3.39% | 0.94% | 0.00% |
| EPS | Earnings Per Share |
|
5.58€ | 6.72€ | 6.76€ | 4.79€ | 5.47€ | 4.34€ | -5.50€ | 4.20€ | 0.43€ | -2.13€ | 1.68€ | 1.50€ | 2.51€ | 2.94€ | 3.90€ | 6.82€ | 8.07€ | 3.70€ | 0.00€ | ||
| Div. | Dividends |
|
0.00€ | 0.00€ | 1.60€ | 2.10€ | 1.80€ | 1.40€ | 1.30€ | 1.30€ | 0.00€ | 0.00€ | 0.00€ | 0.35€ | 0.50€ | 0.50€ | 0.75€ | 0.00€ | 1.25€ | 1.80€ | 1.80€ | 1.22€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 28.67% | 31.25% | 26.63% | 29.23% | 23.77% | 29.95% | -0.00% | 0.00% | 0 | -16.43% | 29.76% | 33.33% | 29.88% | 0.00% | 32.05% | 26.39% | 22.30% | 32.97% | 0 |
| Sha. | Shares |
|
2.71m | 2.71m | 2.7m | 2.81m | 2.81m | 2.8m | 2.94m | 2.94m | 2.92m | 2.92m | 2.79m | 2.79m | 2.8m | 2.8m | 2.82m | 2.89m | 2.88m | 2.85m | 2.83m | 0m | 2.86m |
| OCF | Operating Cash Flow |
|
15.32€M | 13.08€M | 25.20€M | 9.53€M | 26.25€M | 35.21€M | -7.51€M | 30.93€M | 29.20€M | 27.71€M | 21.29€M | 16.18€M | 15.66€M | 20.28€M | 12.90€M | 30.55€M | 38.02€M | 10.00€M | 28.05€M | 16.99€M | 0.00€M |
| FCF | Free Cash Flow |
|
9.04€M | 4.21€M | 13.61€M | -8.06€M | 12.35€M | 23.83€M | -23.56€M | 5.40€M | 4.16€M | 22.11€M | 12.02€M | -0.31€M | 4.85€M | 5.35€M | -9.40€M | -0.83€M | 15.36€M | -21.43€M | 1.80€M | 10.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
3.62€ | 1.57€ | 5.05€ | -2.95€ | 4.40€ | 8.51€ | -8.40€ | 1.90€ | 4.80€ | 7.58€ | 4.30€ | -0.11€ | 0.95€ | 1.91€ | -2.98€ | -0.29€ | 5.32€ | -7.52€ | 0.63€ | -2.72€ | 0.00€ |