ETR/HSY (ETR/HSY)

Deutsche Börse Xetra: ETR/HSY · EUR

€147

-1.25 (-0.8%)· Recorded snapshot

Market cap	29.4B
Revenue (ttm)	10.7B
Net income (ttm)	1.3B
EPS (ttm)	€6.57
P/E (trailing)	22.3x
P/E (forward)	17.9x
Dividend	€4.91 (3.35%)
Volume	5

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7B
Net income (ttm): 1.3B
EPS (ttm): €6.57
P/E (trailing): 22.3x
P/E (forward): 17.9x
Market cap: 29.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.9

P25 n/aP50 n/aP75 n/a

Trailing P/E22.3

P25 n/aP50 n/aP75 n/a

ROE32.8

P25 n/aP50 n/aP75 n/a

ROIC17.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/HSY indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-29
Employees	18,573
Employees change	-435
Employees growth	-2.17%
Enterprise value	EUR 34B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-07-29
Fiscal year end	December
Founded	1894
Industry	Confectioners
Is primary listing	No
ISIN number	US4278661081
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 29.4B
Next earnings date	2026-10-29
Price	EUR 146.60
Price currency	EUR
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
Symbol	etr/HSY
Website	https://www.thehersheycompany.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.17x
Average P/E ratio (3Y)	24.63x
Average P/E ratio (5Y)	25.96x
Earnings yield	4.48%
EV/Earnings	26.25x
EV/EBIT	17.42x
EV/EBITDA	13.71x
EV/FCF	17.54x
EV/Sales	3.14x
FCF / EV yield	5.7%
FCF yield	6.59%
Forward P/E	17.91x
Graham number	54.02869
Graham upside	-63.46%
Lynch fair value	EUR 32.54
Lynch upside	-77.99%
P/(FCF - SBC) ratio	15.67x
P/(OCF - SBC) ratio	13.08x
P/B ratio	7.42x
P/E ratio	22.31x
P/FCF ratio	15.19x
P/OCF ratio	12.74x
P/S ratio	2.78x
Price/EBITDA ratio	12.43x
Sector forward P/E	15.3x
Sector P/E	19.87x

Profitability

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

Metric	Value
EBIT margin	18.02%
EBITDA margin	22.37%
Effective tax rate	22.54%
FCF margin	17.88%
Gross margin	38.38%
Operating margin	18.02%
Pretax margin	15.8%
Profit margin	12.24%
Profit per employee	EUR 70,298
Profitable quarters	44
Profitable years	35
Revenue per employee	EUR 574,238
ROA	9.92%
ROA (5Y)	12.42%
ROCE	20.64%
ROE	32.81%
ROE (5Y)	46.66%
ROIC	17.66%
ROIC (5Y)	23.18%
SBC / revenue	0.57%
Tax / revenue	3.56%

Growth

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

Metric	Value
EPS growth	-2.84%
EPS growth (Q)	630.99%
EPS growth (QoQ)	6.1%
EPS growth 10Y	7.92%
EPS growth 3Y	-5.56%
EPS growth 5Y	1.24%
EPS growth quarters	2
EPS growth years	0
FCF growth	34.82%
FCF growth (Q)	1,114.56%
FCF growth (QoQ)	-6.98%
FCF growth 3Y	10.42%
FCF growth 5Y	6.59%
Gross profit growth	3.01%
Gross profit growth (Q)	58.65%
Gross profit growth 3Y	-0.71%
Gross profit growth 5Y	3.02%
Net income growth	-2.66%
Net income growth (Q)	629.71%
Net income growth (QoQ)	5.18%
Net income growth 3Y	-5.95%
Net income growth 5Y	0.73%
Net income growth quarters	2
Net income growth years	0
OCF growth	23.81%
OCF growth (Q)	273.67%
OCF growth (QoQ)	-10.56%
OCF growth 10Y	9.25%
OCF growth 3Y	5.48%
OCF growth 5Y	4.78%
Operating income growth	0.43%
Operating income growth (Q)	222.89%
Operating income growth 3Y	-3.19%
Operating income growth 5Y	1.36%
Revenue growth	7.69%
Revenue growth (Q)	6.6%
Revenue growth (QoQ)	-10.21%
Revenue growth 10Y	5.19%
Revenue growth 3Y	3.86%
Revenue growth 5Y	6.96%
Revenue growth quarters	5
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -375.7M
Depreciation and amortization	EUR 475.4M
EBIT	EUR 1.9B
EBITDA	EUR 2.4B
EPS	EUR 6.57
Financing cash flow	EUR -1.4B
Free cash flow	EUR 2B
Free cash flow minus SBC	EUR 1.9B
Gross profit	EUR 4.1B
Income taxes	EUR 379.9M
Investing cash flow	EUR -1B
Net borrowing	EUR -42.4M
Net cash flow	EUR -106.2M
Net income	EUR 1.3B
Operating cash flow minus SBC	EUR 2.3B
Operating income	EUR 1.9B
Revenue	EUR 10.7B
Stock-based compensation	EUR 60.8M

Financial strength

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

Metric	Value
Altman Z-Score	4.49
Book value per share	EUR 19.91
Debt / EBITDA	2.13
Debt / equity	1.3
Debt / FCF	2.66
Goodwill	EUR 2.7B
Interest coverage	9.64
Long-term assets	EUR 8.7B
Long-term liabilities	EUR 5.2B
Net cash (debt)	EUR -4.5B
Net cash / market cap	-15.17%
Net debt / EBITDA	1.89
Net debt / equity	1.12
Net debt / FCF	2.3
Piotroski F-Score	6
Property, plant and equipment	EUR 3.4B
Shareholders' equity	EUR 4B
Tangible book value	EUR -1B
Tangible book value per share	EUR -5.15
Total assets	EUR 12.3B
Total cash	EUR 693.7M
Total debt	EUR 5.2B
Total liabilities	EUR 8.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	EUR 3.6B
Current liabilities	EUR 3B
Current ratio	1.18
Inventory turnover	4.18
Net working capital	EUR 691.8M
Quick ratio	0.51
Working capital	EUR 529.4M
Working capital turnover	9.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.16%
Dividend growth	-1.95%
Dividend growth (10Y)	21.23%
Dividend growth (3Y)	6.94%
Dividend growth (5Y)	12.12%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.91
Dividend yield	3.35%
Ex-dividend date	2026-08-14
Last dividend	EUR 1.26
Payout ratio	75%
Shareholder yield	3.16%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 163.72
1D price change	-0.85%
1M price change	0.99%
1M total return	0.99%
1W price change	-0.94%
1W total return	-0.94%
1Y price change	-4.77%
1Y return CAGR	-2.66%
1Y total return	-2.66%
20-day SMA	EUR 147.05
200-day SMA	EUR 162.98
3M price change	-3.96%
3M total return	-3.19%
3Y price change	-21.9%
3Y return CAGR	-5.89%
3Y total return	-16.65%
50-day SMA	EUR 149.69
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 205.40
52-week high date	2026-03-05
52-week low	EUR 138.15
52-week low date	2026-10-01
5Y price change	-5.53%
5Y return CAGR	0.9%
5Y total return	4.56%
6M price change	-10.01%
6M total return	-9.29%
All-time high	EUR 256.00
All-time high date	2023-05-12
All-time low	EUR 120.00
All-time low date	2021-03-02
Average true range (ATR)	EUR 2.48
Average volume	52
Change from 52-week high	-28.63%
Change from 52-week low	6.12%
Change from all-time high	-42.25%
Change from all-time low	23.21%
Change from open	-0.44%
Day's gap	-0.41%
Dollar volume	EUR 733
High price	EUR 147.40
Low price	EUR 146.60
Monthly RSI	44.24
Open price	EUR 147.25
Position in 52-week range	0%
Previous close	EUR 147.85
Price vs 150-day SMA	-9.69%
Price vs 20-day SMA	0.54%
Price vs 200-day SMA	-9.28%
Price vs 50-day SMA	-1.23%
Relative volume	0.1
RSI	48.29
Sharpe ratio	0.2
Sharpe ratio (3Y)	-0.44
Sharpe ratio (5Y)	0.21
Sortino ratio	0.49
Sortino ratio (3Y)	-0.43
Sortino ratio (5Y)	0.54
Volume	5
Weekly RSI	42.55
YTD price change	-3.73%
YTD total return	-2.34%

Ownership and float

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

Metric	Value
Float	145M
Shares change (QoQ)	-0.58%
Shares change (YoY)	0.16%
Shares held by insiders	0.27%
Shares held by institutions	92.57%
Short ratio	6.2 days

Deeper analysis on ETR/HSY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ETR/HSY report

Is a complete ETR/HSY research report available?

No complete published report is available for etr/HSY (ETR/HSY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/HSY (ETR/HSY)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/HSY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/HSY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETR/HSY

Frequently asked questions