Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

HEL/LOIHDE stock hub

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

Browse stocks

HEL/LOIHDEis not in this month’s coverageGet our monthly research letter — no spam

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

75.6M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/LOIHDEHEL/LOIHDE

—

Loading chart…

In the news

Latest news · HEL/LOIHDE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E32.1

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/LOIHDE 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

213

Groups with data

Currency

EUR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Finland
Country code	FI
Employees	765
Employees Change	-54%
Employees Change Percent	-6.59
Enterprise value	EUR 76.9M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	EUR 75.6M
Price	EUR 13.1
Price currency	EUR
Rev Per Employee	188,835.29x
Sector	Technology
Sic	7380
Symbol	hel/LOIHDE
Website	https://www.loihde.com

Valuation

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

Metric	Value
Earnings Yield	3.09%
EV Earnings	32.88x
EV/EBIT	23.05x
EV/EBITDA	6.85x
EV/FCF	7.61x
EV/Sales	0.53x
FCF yield	13.35%
Forward P/E	17.24x
P/B ratio	0.89x
P/E ratio	32.15x
P/S ratio	0.52x

Profitability

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

Metric	Value
EBIT Margin	2.31%
EBITDA Margin	3.71%
FCF margin	6.99%
Gross margin	62.39%
Gross Profit	EUR 90.1M
Gross Profit Growth	-0.07%
Gross Profit Growth Q	-0.15%
Gross Profit Growth3 Y	-0.27%
Gross Profit Growth5 Y	-0.18%
Net Income	EUR 2.3M
Net Income Growth3 Y	8.23%
Pretax Margin	2.05%
Profit Margin	1.62%
Profit Per Employee	EUR 3,056
ROA	1.6
Roa5y	0.71
ROCE	3.57
ROE	2.72
Roe5y	-0.66
ROIC	3.05
Roic5y	1.49

Growth

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

Metric	Value
Cagr1y	17.41%
Cagr3y	3.9%
Div CAGR3	7.72%
EPS Growth3 Y	8.88
FCF Growth	55.01%
FCF Growth Q	139.06%
FCF Growth3 Y	7.77%
FCF Growth5 Y	284.59%
OCF Growth	44.98%
OCF Growth Q	110.18%
OCF Growth10 Y	-7.23%
OCF Growth3 Y	6.54%
OCF Growth5 Y	48.82%
Revenue Growth	3.37x
Revenue Growth Q	3.71x
Revenue Growth3 Y	2.11x
Revenue Growth5 Y	1.93x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.11
Assets	EUR 130.4M
Cash	EUR 12.2M
Current Assets	EUR 53.5M
Current Liabilities	EUR 36.9M
Debt	EUR 13.4M
Debt EBITDA	EUR 1.2
Debt Equity	EUR 0.16
Debt FCF	EUR 1.33
Equity	EUR 85M
Interest Coverage	6.3
Liabilities	EUR 45.4M
Long Term Assets	EUR 76.9M
Long Term Liabilities	EUR 8.5M
Net Cash	EUR -1.3M
Net Cash By Market Cap	EUR -1.67
Net Debt EBITDA	EUR 0.24
Net Debt Equity	EUR 0.01
Net Debt FCF	EUR 0.13
Tangible Book Value	EUR 30.1M
Tangible Book Value Per Share	EUR 5.23
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	4
Net Working Capital	EUR 9.9M
Quick ratio	1.11
Working Capital	EUR 16.6M
Working Capital Turnover	EUR 8.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	EUR 1
Dividend Years	6
Dividend Yield	7.63%
Ex Div Date	2026-04-29
Last Dividend	EUR 1
Payout Frequency	Annual
Payout Ratio	183.75%

Performance and technicals

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

Metric	Value
1Y total return	17.4%
200-day SMA	11.98
3Y total return	12.16%
50-day SMA	13.19
50-day SMA vs 200-day SMA	50over200
All Time High	35
All Time High Change	-62.57%
All Time High Date	2021-10-07
All Time Low	10.3
All Time Low Change	27.18%
All Time Low Date	2024-11-14
ATR	0.51
Beta	0.46
Beta1y	0.25
Beta2y	0.34
Ch YTD	11.49
High	13.25
High52	15.8
High52 Date	2026-04-28
High52ch	-17.09%
Low	12.55
Low52	10.95
Low52 Date	2025-10-23
Low52ch	19.64%
Ma50ch	-0.7%
Price vs 200-day SMA	9.39%
RSI	43.67
RSI Monthly	54.25
RSI Weekly	54.76
Sharpe ratio	0.57x
Sortino ratio	1.22
Total Return	6.99%
Tr YTD	19.45
Tr1m	7.97%
Tr1w	0.38%
Tr3m	22.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.3M
Operating Income Growth	105.6
Operating Income Growth Q	68.57
Operating Income Growth3 Y	13.93
Operating margin	2.31

Ownership and float

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

Metric	Value
Float	5,096,027%
Net Borrowing	-5,712,000
Shares Insiders	7.14%
Shares Institutions	10.47%
Shares Out	5,770,846
Shares Qo Q	1.36%
Shares Yo Y	0.65%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 10.1M
Average Volume	7,136.4x
Bv Per Share	14.77
CAPEX	EUR -1.5M
Ch1m	0.77
Ch1w	0.38
Ch1y	3.15
Ch3m	13.91
Ch3y	-15.48
Ch6m	5.22
Change	2.34%
Change From Open	2.75
Close	12.8
Days Gap	-0.39
Depreciation Amortization	2,026,000
Dollar Volume	36,640.7
Earnings Date	2026-04-24
EBIT	EUR 3.3M
EBITDA	EUR 5.4M
EPS	EUR 0.41
F Score	6
FCF	EUR 10.1M
FCF EV Yield	13.13x
FCF Per Share	EUR 1.75
Financing CF	-9,915,000
Fiscal Year End	December
Founded	1,882
Goodwill	53,970,000
Graham Number	11.63571
Graham Upside	-11.18
Income Tax	EUR 629,000
Investing CF	-1,593,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Lynch Fair Value	EUR 3.36
Lynch Upside	-74.39
Ma150	12.2
Ma150ch	7.35%
Ma20	13.95
Ma20ch	-6.06%
Net CF	93,000
Next Earnings Date	2026-07-17
Open	12.75
P FCF Ratio	7.49
P OCF Ratio	6.52
Payment Date	2026-05-08
Position In Range	78.57
Ppne	17,633,000
Price Date	2026-05-08
Price EBITDA	EUR 14.1
Ptbv Ratio	2.51
Relative Volume	0.39x
Revenue	144,459,000x
Tax By Revenue	0.44x
Tax Rate	21.2%
Tr6m	12.74%
Volume	2,797
Z Score	3.12

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

HEL/LOIHDE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.6%

$1.00 annual per share

Payout ratio

+183.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-04-29

Performance

HEL/LOIHDE stock returns vs the market

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

Ownership

Who owns HEL/LOIHDE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

HEL/LOIHDE momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.57

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

Questions

About HEL/LOIHDE

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

What is the current hel/LOIHDE stock rating?

hel/LOIHDE 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 hel/LOIHDE analysis?

The full report lives at /stocks/hel/LOIHDE/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 hel/LOIHDE?

The latest report frames hel/LOIHDE 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 hel/LOIHDE 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.