HT5 AG CHF10.00(REGD)HH

HT5 AG CHF10.00(REGD)

1.436CHFD
+0.050+3.68%
At close at May 30, 08:05 GMT
CHF
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0QQI fundamentals

Key facts

Market capitalization‪2.93 M‬CHF
Founded1895
CEOGregor Greber
About

HT5 AG engages in the manufacture, development, and marketing of foodstuffs and ingredients from milk and cereals. It operates through the Food Solutions and Baby Care divisions. The Baby Care division includes the infant formula product group and products from other groups. The company was founded in 1895 and is headquartered in Hochdorf, Switzerland.

Ownership
‪‪2.15 M‬‬
Free Float shares
‪‪2.02 M‬‬ (94.02%)
Closely held shares
‪‪128.54 K‬‬ (5.98%)
Free Float shares
‪‪2.02 M‬‬ (94.02%)
Closely held shares
‪‪128.54 K‬‬ (5.98%)
Capital structure
No data available
There's currently no data to show about this capital structure.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.93 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−105%‬
‪−70%‬
‪−35%‬
‪0%‬
‪35%‬
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−160.00 M‬‬
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
No data available
There's currently no revenue data to show for the selected period.

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Milk Powder
Infant Formula
Milk Products/Cream
Specialties
Other Products/Services Food Solution
Bakery/Confectionery Goods
Other Products/Services Infant Nutrition
By country
Period: 2023
Switzerland/Liechtenstein
Middle East/Africa
Europe
America
Asia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 19, 2026
2021
2022
2023
2024
2025
‪−15.00‬
‪−10.00‬
‪−5.00‬
‪0.00‬
‪5.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
0QQI has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities