Hoftex Group AG

Hoftex Group AG, through its subsidiaries, manufactures and sells textile products in Germany and internationally. It offers industrial yarns, elastic and hard core-spun yarns elastic, ring-spun yarns, paper yarns, technical threads, and fabrics, as well as special twisted yarns for the cable industry. Show More...

Website http://www.hoftexgroup.com
Sector Consumer Cyclical
Industry Textile Manufacturing
Last Quote 5.30 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.69	1.0	1.18	0.04	0.65	1.13	1.43	1.3	1.5	0.5	0.5
Dividends EUR				0.15		0.15	0.17	0.2	0.22	0.25	0.25
Payout Ratio % *					750.0		10.5	14.7	14.1	21.7	50.0
Shares Mil	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Book Value Per Share * EUR	12.16	12.79	13.97	15.09	14.79	16.07	17.3	17.71	19.05	19.73	19.8
Free Cash Flow Per Share * EUR	1.64	-0.65	3.61	0.05	-0.73	-1.11	0.1	0.87	1.63	0.71
Return on Assets %	2.43	3.48	4.07	0.13	2.12	3.47	4.2	3.6	4.19	1.44	1.44
Financial Leverage (Average)	2.33	2.23	2.02	2.1	2.11	2.01	1.98	1.92	1.84	1.7	1.7
Return on Equity %	5.9	7.91	8.61	0.27	4.46	7.14	8.4	7.03	7.87	2.54	2.54
Return on Invested Capital %	5.23	6.58	8.02	1.94	4.75	6.21	6.92	5.69	7.4	2.3	2.3
Interest Coverage			3.95	1.5	2.69	4.04	4.7	4.93	5.86	3.13	3.13
Current Ratio	1.69	1.88	2.83	2.75	2.88	4.39	3.95	4.72	1.4	4.12	4.12
Quick Ratio	0.6	0.65	1.06	0.93	1.38	1.96	1.93	2.4	0.82	2.24	2.24
Debt/Equity	0.21	0.19	0.33	0.3	0.38	0.46	0.52	0.51		0.33	0.33

Hoftex Group AG

Interest Coverage