Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

BME/HLZ stock hub

BME/HLZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.2M

Madrid Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BME/HLZ

In the news

Latest news · BME/HLZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14P50 16.6P75 20.8

Trailing P/En/a

P25 15.3P50 20P75 28

ROEn/a

P25 9.7P50 11.1P75 19.8

ROIC-79.4

P25 1.9P50 5.1P75 7.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BME/HLZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

EUR

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	ES
Employees	173
Employees Change	-136%
Employees Change Percent	-44.01
Enterprise value	EUR 60.7M
Exchange	Madrid Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	ES0105456026
Last refreshed	2026-05-10
Market cap	EUR 27.2M
Price	EUR 0.83
Price currency	EUR
Rev Per Employee	1,144,295.27x
Sector	Utilities
Sic	4911
Symbol	bme/HLZ
Website	https://www.holaluz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-120.28%
EV Earnings	-1.85x
EV/Sales	0.31x
P/B ratio	-0.97x
P/S ratio	0.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.33%
EBITDA Margin	-15.81%
Gross margin	15.89%
Gross Profit	EUR 31.5M
Net Income	EUR -32.7M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-16.53%
Profit Margin	-16.53%
Profit Per Employee	EUR -189,150
ROA	-15.41
ROCE	152.6
ROIC	-79.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.71%
Cagr3y	-47.81%
Cagr5y	-42.8%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-55.34x
Revenue Growth Q	-47.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-31.45x
Revenue Growth5 Y	-26.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.85
Assets	EUR 89.9M
Cash	EUR 4.4M
Current Assets	EUR 35.7M
Current Liabilities	EUR 107.2M
Debt	EUR 37.9M
Equity	EUR -28.1M
Interest Coverage	-9.84
Liabilities	EUR 118M
Long Term Assets	EUR 54.2M
Long Term Liabilities	EUR 10.8M
Net Cash	EUR -33.5M
Net Cash By Market Cap	EUR -123
Tangible Book Value	EUR -28.6M
Tangible Book Value Per Share	EUR -1.13
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Inventory Turnover	61.27
Net Working Capital	EUR -47.6M
Quick ratio	0.28
Working Capital	EUR -71.5M
Working Capital Turnover	EUR -3.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.69%
200-day SMA	0.97
3Y total return	-85.79%
50-day SMA	0.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-93.87%
All Time High	14.8
All Time High Change	-94.39%
All Time High Date	2021-07-02
All Time Low	0.7
All Time Low Change	18.57%
All Time Low Date	2025-12-31
ATR	0.05
Beta	-0.17
Beta1y	0.38
Beta2y	0.4
Ch YTD	17.23
High	0.85
High52	1.5
High52 Date	2025-06-03
High52ch	-44.67%
Low	0.79
Low52	0.7
Low52 Date	2025-12-31
Low52ch	18.57%
Ma50ch	2.51%
Price vs 200-day SMA	-14.54%
RSI	48.43
RSI Monthly	32.52
RSI Weekly	43.35
Sharpe ratio	-0.54x
Sortino ratio	-0.79
Total Return	-16.49%
Tr YTD	17.23
Tr1m	2.47%
Tr1w	-6.11%
Tr3m	1.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -26.4M
Operating margin	-13.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,466,301%
Net Borrowing	2,409,145
Shares Insiders	29.39%
Shares Institutions	0.51%
Shares Out	32,779,086
Shares Qo Q	-12.44%
Shares Yo Y	16.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	19,103.05x
Bv Per Share	-1.11
Ch1m	2.47
Ch1w	-6.11
Ch1y	-31.69
Ch3m	1.22
Ch3y	-85.79
Ch5y	-93.87
Ch6m	-12.63
Change	1.22%
Change From Open	0
Close	0.82
Days Gap	1.22
Depreciation Amortization	11,776,436
Dollar Volume	6,308
Earnings Date	2026-04-27
EBIT	EUR -26.4M
EBITDA	EUR -31.3M
EPS	EUR -1.29
F Score	1
Financing CF	8,889,145
Fiscal Year End	December
Founded	2,010
Income Tax	EUR -30
Investing CF	-5,091,916
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2025-06-30
Ma150	0.89
Ma150ch	-6.42%
Ma20	0.84
Ma20ch	-1.43%
Net CF	69,762
Open	0.83
Position In Range	66.67
Ppne	754,842
Price Date	2026-05-08
Relative Volume	0.4x
Revenue	197,963,081x
Tax By Revenue	-0x
Tr6m	-12.63%
Volume	7,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BME/HLZ pay a dividend?

Capital-return profile for this ticker.

Performance

BME/HLZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BME/HLZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+29.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.5%

Negative means the company is buying back shares.

Technical

BME/HLZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-14.5%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

-0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BME/HLZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bme/HLZ stock rating?

bme/HLZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bme/HLZ analysis?

The full report lives at /stocks/bme/HLZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bme/HLZ?

The latest report frames bme/HLZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bme/HLZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.