Ostatní
Návod 
Hewlett Packard Enterprise Company
HPE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
31.2B
Obrat
36B
Zisk
0B
Aktiva
77B
Dluh
24B
ROE
0%
ROA
0%
PE
-189
PS
1
Cena 1R
12-26
⌀ Cena
20.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
19-12-2025
Profil
Společnost Hewlett Packard Enterprise Company poskytuje řešení, která umožňují zákazníkům bezproblémové získávání, analýzu a jednání na základě dat v Americe, Evropě, na Blízkém východě, v Africe, v Asii, Pacifiku a Japonsku. Společnost nabízí univerzální servery pro víceúčelové výpočetní systémy a servery optimalizované pro pracovní zatížení; rackové a věžové servery HPE ProLiant; systémy HPE BladeSystem a HPE Synergy; a řešení pro sekundární pracovní zatížení a tradiční páskové, úložné sítě a diskové produkty, jako jsou modulární disková pole HPE a HPE XP. Nabízí také produkty HPE Apollo a Cray a produkty HPE Superdome Flex, HPE Nonstop, HPE Integrity a HPE Edgeline. Společnost dále poskytuje portfolio produktů HPE Aruba, které zahrnuje hardwarové produkty pro kabelové a bezdrátové místní sítě, jako jsou přístupové body Wi-Fi, přepínače, směrovače a snímače; software a služby HPE Aruba zahrnující správu na principu cloudu, správu sítě, řízení přístupu k síti, analytiku a zajištění a umístění; a profesionální a podpůrné služby, jakož i servisní a spotřební modely pro inteligentní okrajové portfolio produktů. Dále nabízí zákazníkům různé leasingové, finanční, IT spotřeba a programy a služby správy majetku, které usnadňují modely nasazení technologií a nákup kompletních IT řešení, včetně hardwaru, softwaru a služeb od společnosti Hewlett Packard Enterprise a dalších. Kromě toho společnost investuje do komunikačních a mediálních řešení. Společnost je ve spolupráci se společností Striim, Inc., která nabízí vysoký výkon a klíčová řešení s analýzou v reálném čase. Slouží obchodním a velkým podnikatelským skupinám, jako jsou podniky v obchodním a veřejném sektoru, a prostřednictvím různých partnerů, mezi něž patří prodejci, distribuční partneři, výrobci originálního vybavení, nezávislí prodejci softwaru, systémoví integrátoři a poradenské firmy. Společnost Hewlett Packard Enterprise Company byla založena v roce 1939 a sídlí v texaském Houstonu.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
61000
Založení
2015-10-19
Podobné společnosti
$ 9.65
- $ 0.08
$ 165.62
+ $ 2.01
$ 6.79
- $ 0.05
$ 40.23
+ $ 0.47
$ 183.49
+ $ 2.62
$ 15.19
- $ 0.04
$ 209.40
+ $ 10.14
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.79 | 34.30 | 30.07 | 29.14 | 28.50 | 27.78 | 26.98 | 29.14 | 30.85 | 28.87 | 50.12 | 52.11 | 55.12 | 57.37 | 61.04 | |
| Cost of Revenues | 24.79 | 24.43 | 20.52 | 18.90 | 18.99 | 18.41 | 18.51 | 19.64 | 21.56 | 20.18 | 35.51 | 37.17 | 39.49 | 41.63 | 44.14 | |
| Gross Profit | 10.99 | 9.87 | 9.55 | 10.24 | 9.51 | 9.38 | 8.47 | 9.49 | 9.29 | 8.69 | 14.62 | 14.94 | 15.64 | 15.74 | 16.90 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.30 | 9.70 | 9.20 | 7.59 | 7.81 | 8.48 | 7.67 | 7.18 | 6.73 | 7.35 | |
| Cost of Revenues | 5.96 | 6.75 | 6.59 | 5.50 | 5.60 | 5.92 | 5.33 | 4.90 | 4.37 | 4.79 | |
| Gross Profit | 3.34 | 2.95 | 2.61 | 2.09 | 2.21 | 2.56 | 2.34 | 2.29 | 2.36 | 2.56 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 2.35 | 2.05 | 1.98 | 1.87 | 1.84 | 1.66 | 1.49 | 2.30 | 2.34 | 2.20 | 1.96 | 2.12 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5.16 | 4.94 | 4.93 | 4.62 | 4.91 | 4.85 | 5.01 | 7.82 | 8.03 | 8.72 | 8.60 | 8.68 | |
| Depreciation & Amortization | 2.45 | 2.74 | 2.56 | 2.62 | 2.48 | 2.60 | 2.63 | 2.54 | 2.58 | 3.05 | 3.78 | 3.95 | 4.14 | 4.40 | 4.86 | |
| Total Operating Expenses | 8.92 | 8.22 | 7.12 | 8.15 | 7.35 | 7.20 | 6.98 | 6.64 | 8.16 | 6.82 | 10.56 | 11.22 | 11.82 | 11.79 | 12.44 | |
| Operating Income | 2.07 | 1.64 | 2.44 | 2.09 | 3.61 | 2.43 | 3.41 | 4.06 | 1.86 | 0.63 | 4.15 | 1.52 | 2.34 | 2.95 | -14.14 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | ||
| Depreciation & Amortization | 0.31 | 0.88 | 0.69 | 0.57 | 0.60 | 0.64 | 0.63 | 0.64 | 0.66 | 0.66 | ||
| Total Operating Expenses | 2.44 | 2.52 | 2.12 | 1.84 | 1.74 | 1.74 | 1.78 | 1.81 | 1.80 | 1.98 | ||
| Operating Income | 0.90 | 0.43 | 0.49 | 0.26 | 0.47 | 0.82 | 0.57 | 0.48 | 0.56 | 0.51 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.05 | 0.18 | 0.12 | 0.16 | 0.19 | 0.21 | 0.00 | 0.00 | 1.59 | 2.95 | -0.43 | 4.46 | 3.06 | 2.09 | 37.37 | |
| Other Expense | -2.66 | -1.93 | 0.52 | 0.14 | -2.73 | 1.16 | -3.85 | -2.50 | -0.59 | -1.28 | 0.33 | -2.20 | -1.48 | -1.00 | -18.60 | |
| IBT | -0.59 | -0.29 | 2.95 | 2.23 | 0.88 | 3.59 | -0.44 | 1.55 | 0.27 | 0.27 | 4.08 | 1.47 | 2.24 | 2.87 | -14.31 | |
| Income Tax Expense | -0.43 | -0.34 | 0.37 | 0.21 | 0.01 | 0.16 | -0.12 | 0.50 | -1.74 | -0.16 | 0.92 | -0.99 | 0.60 | 0.82 | 0.45 | |
| Net Income | -0.16 | 0.06 | 2.58 | 2.03 | 0.87 | 3.43 | -0.32 | 1.05 | 1.91 | 0.34 | 3.16 | 2.46 | 1.65 | 2.05 | -14.76 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | -0.45 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.66 | ||
| Interest Expense | 0.05 | -0.01 | 0.00 | 0.00 | 0.18 | 0.02 | 0.00 | 0.17 | 0.00 | 0.03 | ||
| Other Expense | -0.47 | -0.69 | -0.21 | -1.30 | 0.26 | 0.59 | 0.04 | -0.04 | -0.08 | 0.04 | ||
| IBT | 0.43 | -0.26 | 0.29 | -1.05 | 0.73 | 1.42 | 0.61 | 0.45 | 0.48 | 0.55 | ||
| Income Tax Expense | 0.02 | -0.44 | -0.02 | 0.01 | 0.11 | 0.05 | 0.10 | 0.13 | 0.10 | -0.09 | ||
| Net Income | 0.41 | 0.18 | 0.31 | -1.05 | 0.63 | 1.37 | 0.51 | 0.31 | 0.39 | 0.64 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.56 | $0.67 | $2.62 | $-0.25 | $0.78 | $1.25 | $0.21 | $1.84 | $1.36 | $0.92 | $1.14 | $-8.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.54 | $0.66 | $2.58 | $-0.25 | $0.77 | $1.23 | $0.21 | $1.82 | $1.34 | $0.90 | $1.12 | $-7.90 | |
| Shares Outstanding | 1.33 | 1.32 | 1.31 | 1.30 | 1.30 | 1.31 | 1.29 | 1.35 | 1.53 | 1.65 | 1.72 | 1.80 | 1.80 | 1.80 | 1.84 | |
| Diluted Shares Outstanding | 1.36 | 1.32 | 1.34 | 1.32 | 1.32 | 1.33 | 1.29 | 1.37 | 1.55 | 1.67 | 1.74 | 1.83 | 1.83 | 1.83 | 1.87 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | ||
| Shares Outstanding | 1.33 | 1.32 | 1.33 | 1.32 | 1.32 | 1.31 | 1.31 | 1.31 | 1.30 | 1.30 | ||
| Diluted Shares Outstanding | 1.36 | 1.32 | 1.42 | 1.32 | 1.41 | 1.34 | 1.33 | 1.33 | 1.32 | 1.32 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.70 | 14.85 | 3.57 | 4.16 | 4.00 | 4.23 | 3.75 | 4.88 | 9.58 | 12.99 | 9.84 | 2.32 | 2.18 | |
| Short Term Investments | 1.21 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.91 | 14.85 | 4.27 | 4.16 | 4.00 | 4.23 | 3.75 | 4.88 | 9.58 | 12.99 | 9.84 | 2.32 | 2.18 | |
| Accounts Receivable | 7.56 | 7.42 | 7.02 | 7.62 | 7.91 | 7.18 | 6.53 | 6.66 | 6.45 | 9.83 | 14.99 | 13.34 | 14.57 | |
| Inventory | 7.68 | 7.81 | 4.61 | 5.16 | 4.51 | 2.67 | 2.39 | 2.45 | 2.32 | 1.77 | 2.20 | 1.88 | 2.08 | |
| Other Current Assets | 3.17 | 3.38 | 3.05 | 3.56 | 2.46 | 2.39 | 2.43 | 3.28 | 3.09 | 4.32 | 4.15 | 4.49 | 5.55 | |
| Total Current Assets | 22.32 | 33.46 | 18.95 | 20.51 | 18.88 | 16.56 | 15.14 | 17.27 | 21.44 | 28.92 | 31.17 | 22.03 | 24.38 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.57 | 11.67 | 13.43 | 14.85 | 3.64 | 2.68 | 3.76 | 4.27 | 2.92 | 2.78 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.14 | 0.49 | |
| Total Cash & ST Investments | 4.57 | 11.67 | 13.43 | 14.85 | 3.64 | 2.68 | 3.76 | 4.27 | 2.92 | 2.78 | |
| Accounts Receivable | 5.66 | 7.81 | 7.22 | 7.42 | 7.56 | 7.49 | 7.41 | 7.02 | 7.17 | 7.43 | |
| Inventory | 7.16 | 8.10 | 8.58 | 7.81 | 7.68 | 7.33 | 6.05 | 4.61 | 4.54 | 4.32 | |
| Other Current Assets | 8.61 | 4.00 | 3.78 | 3.38 | 3.52 | 3.94 | 3.03 | 3.05 | 3.03 | 3.04 | |
| Total Current Assets | 26.00 | 31.57 | 33.01 | 33.46 | 22.41 | 21.43 | 20.24 | 18.95 | 17.66 | 17.56 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.74 | 7.07 | 5.99 | 5.78 | 5.61 | 5.63 | 6.05 | 6.14 | 6.27 | 9.64 | 9.89 | 8.52 | 8.51 | |
| Goodwill | 17.99 | 18.09 | 17.99 | 17.40 | 18.31 | 18.02 | 18.31 | 17.54 | 17.52 | 24.18 | 27.26 | 25.96 | 25.95 | |
| Intangible Assets | 0.48 | 0.51 | 0.65 | 0.73 | 1.02 | 1.10 | 1.13 | 0.79 | 1.04 | 1.08 | 1.93 | 2.06 | 2.94 | |
| Long-Term Investments | 7.74 | 0.93 | 2.34 | 2.16 | 2.21 | 2.17 | 2.25 | 2.40 | 2.54 | 2.65 | 4.36 | 4.36 | 4.87 | |
| Other Long-Term Assets | 4.31 | 8.81 | 8.97 | 8.41 | 9.65 | 8.77 | 7.40 | 8.96 | 7.94 | 8.79 | 2.59 | 1.40 | 1.29 | |
| Total Long-Term Assets | 38.54 | 37.81 | 38.21 | 36.62 | 38.82 | 37.46 | 36.66 | 38.22 | 39.96 | 50.76 | 50.10 | 43.04 | 44.40 | |
| Total Assets | 60.85 | 71.26 | 57.15 | 57.12 | 57.70 | 54.02 | 51.80 | 55.49 | 61.41 | 79.68 | 81.27 | 65.07 | 68.78 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.12 | 5.41 | 5.41 | 7.07 | 5.74 | 5.82 | 6.00 | 5.99 | 6.09 | 6.01 | |
| Goodwill | 23.77 | 16.73 | 18.09 | 18.09 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.73 | |
| Intangible Assets | 6.64 | 0.51 | 0.51 | 0.51 | 0.48 | 0.52 | 0.58 | 0.65 | 0.73 | 0.68 | |
| Long-Term Investments | 1.00 | 0.97 | 0.94 | 0.93 | 2.32 | 2.29 | 2.25 | 2.20 | 2.29 | 2.28 | |
| Other Long-Term Assets | 13.82 | 12.67 | 12.37 | 8.81 | 11.93 | 11.67 | 11.54 | 9.11 | 9.41 | 9.11 | |
| Total Long-Term Assets | 51.34 | 36.28 | 37.32 | 37.81 | 38.45 | 38.28 | 38.36 | 38.21 | 38.76 | 37.99 | |
| Total Assets | 77.34 | 67.85 | 70.33 | 71.26 | 60.85 | 59.71 | 58.60 | 57.15 | 56.42 | 55.55 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.09 | 11.06 | 7.14 | 8.72 | 7.00 | 5.38 | 5.60 | 6.09 | 6.07 | 5.94 | 5.83 | 4.89 | 4.34 | |
| Short-Term Debt | 3.86 | 5.00 | 5.06 | 4.61 | 3.55 | 3.76 | 4.43 | 2.01 | 3.85 | 3.53 | 0.69 | 0.89 | 1.06 | |
| Other Current Liabilities | 6.11 | 5.71 | 5.87 | 6.39 | 6.72 | 6.17 | 5.91 | 5.92 | 5.87 | 8.45 | 10.48 | 8.85 | 9.99 | |
| Current Liabilities | 23.87 | 25.97 | 21.88 | 23.17 | 20.69 | 18.74 | 19.16 | 17.20 | 18.92 | 22.53 | 22.15 | 19.76 | 20.91 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.66 | 9.32 | 10.75 | 11.06 | 10.09 | 10.12 | 8.13 | 7.14 | 5.60 | 5.50 | |
| Short-Term Debt | 6.80 | 5.15 | 4.61 | 5.00 | 3.86 | 3.77 | 4.96 | 5.06 | 4.49 | 5.00 | |
| Other Current Liabilities | 6.58 | 5.62 | 5.33 | 5.71 | 5.96 | 5.90 | 5.65 | 5.87 | 6.21 | 5.93 | |
| Current Liabilities | 27.35 | 24.54 | 24.90 | 25.97 | 23.87 | 23.75 | 22.64 | 21.88 | 20.17 | 20.25 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.94 | 14.81 | 8.42 | 7.85 | 9.90 | 12.19 | 9.40 | 10.14 | 10.18 | 12.61 | 15.10 | 0.49 | 0.62 | |
| Capital Leases | 0.00 | 1.57 | 1.16 | 1.02 | 1.13 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.34 | 0.37 | 0.33 | 0.32 | -2.97 | -2.79 | -2.75 | -1.51 | -2.49 | 0.14 | 1.24 | 0.57 | 1.67 | |
| Total Liabilities | 38.72 | 46.38 | 35.92 | 37.21 | 37.68 | 37.92 | 34.65 | 34.22 | 37.90 | 48.16 | 47.35 | 27.90 | 30.40 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.85 | 12.38 | 13.27 | 14.81 | 7.94 | 7.49 | 7.84 | 8.45 | 8.87 | 8.37 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.33 | 0.38 | 0.36 | |
| Total Liabilities | 52.94 | 43.93 | 45.05 | 46.38 | 38.72 | 37.98 | 37.13 | 35.92 | 35.74 | 35.13 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -3.24 | -2.07 | -3.95 | -5.35 | -5.60 | -8.38 | -7.63 | -5.90 | -7.24 | 2.78 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | -3.06 | -2.98 | -3.08 | -3.10 | -2.92 | -3.94 | -3.73 | -3.22 | -2.90 | -6.60 | -5.02 | -2.25 | -1.70 | |
| Total Common Equity | 22.08 | 24.82 | 21.18 | 19.86 | 19.97 | 16.05 | 17.10 | 21.24 | 23.47 | 31.45 | 33.54 | 36.78 | 37.99 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | -2.79 | -2.89 | -1.64 | -2.07 | -3.24 | -3.58 | -3.73 | -3.95 | -4.43 | -3.18 | |
| Comprehensive Income | -3.02 | -3.09 | -2.93 | -2.98 | -3.06 | -3.06 | -3.11 | -3.08 | -3.15 | -4.74 | |
| Total Common Equity | 24.40 | 23.87 | 25.22 | 24.82 | 22.08 | 21.68 | 21.42 | 21.18 | 20.62 | 20.37 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.80 | 19.82 | 13.52 | 12.47 | 13.45 | 15.94 | 13.82 | 12.14 | 14.03 | 16.14 | 15.79 | 1.38 | 1.68 | |
| Book Value | 22.13 | 24.88 | 21.24 | 19.91 | 20.02 | 16.10 | 17.15 | 21.27 | 23.51 | 31.52 | 33.92 | 37.17 | 38.38 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |
| Book Value | 24.40 | 23.87 | 25.22 | 24.82 | 22.08 | 21.68 | 21.42 | 21.18 | 20.62 | 20.37 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.86 | 0.06 | 2.58 | 2.03 | 0.87 | 3.43 | -0.32 | 1.05 | 1.91 | 0.34 | 3.16 | 2.46 | 1.65 | 2.05 | -14.76 | |
| Depreciation & Amortization | 2.58 | 2.74 | 2.56 | 2.62 | 2.48 | 2.60 | 2.63 | 2.54 | 2.58 | 3.05 | 3.78 | 3.95 | 4.14 | 4.40 | 4.86 | |
| Stock-Based Compensation | 0.41 | 0.64 | 0.43 | 0.43 | 0.39 | 0.38 | 0.27 | 0.27 | 0.29 | 0.43 | 0.56 | 0.57 | 0.43 | 0.37 | 0.44 | |
| Change Working Capital | -0.12 | -2.71 | -0.69 | -1.03 | -0.57 | -1.37 | -2.25 | -1.74 | -4.84 | -3.43 | -0.49 | -2.23 | -0.65 | 0.62 | -1.75 | |
| Change In Accounts Receivable | -0.74 | -0.85 | -0.99 | 0.58 | -0.19 | -0.59 | -0.46 | 0.37 | -0.22 | 0.46 | 0.99 | 0.01 | 0.99 | 0.58 | 0.45 | |
| Change In Accounts Payable | 4.49 | -3.47 | 3.93 | -1.66 | 1.71 | 1.61 | -0.23 | -0.53 | -0.03 | 0.99 | 0.07 | 0.87 | 0.61 | 0.47 | -0.67 | |
| Change In Inventories | -3.29 | 1.78 | -3.36 | 0.40 | -0.71 | -1.96 | -0.53 | 0.05 | -0.26 | -0.54 | 0.03 | -0.42 | 0.07 | -0.25 | -0.04 | |
| Other Non-cash Items | 3.18 | 2.75 | -0.48 | 0.46 | 1.67 | 1.00 | 2.20 | 0.80 | 0.80 | 1.61 | -0.70 | 1.44 | 1.64 | 1.55 | 19.01 | |
| Cash from Operations | 5.15 | 0.00 | 0.00 | 4.43 | 4.59 | 5.87 | 2.24 | 4.00 | 2.96 | 0.89 | 4.96 | 3.66 | 6.91 | 8.74 | 7.24 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.41 | 0.18 | 0.31 | -1.05 | 0.63 | 1.37 | 0.51 | 0.31 | 0.39 | 0.64 | |
| Depreciation & Amortization | 0.87 | 0.88 | 0.69 | 0.57 | 0.60 | 0.64 | 0.63 | 0.64 | 0.66 | 0.66 | |
| Stock-Based Compensation | 0.22 | 0.20 | 0.18 | 0.12 | 0.15 | 0.09 | 0.08 | 0.12 | 0.14 | 0.07 | |
| Change Working Capital | 0.31 | 0.72 | -0.07 | -1.65 | -1.71 | 0.68 | -0.10 | -0.11 | -1.16 | 1.25 | |
| Change In Accounts Receivable | 0.27 | 0.28 | -0.79 | -0.76 | 0.41 | -0.30 | 0.01 | -0.20 | -0.50 | -0.05 | |
| Change In Accounts Payable | 0.50 | -0.87 | -0.90 | -1.43 | -0.26 | 0.93 | -0.02 | 1.99 | 1.04 | 1.49 | |
| Change In Inventories | -0.46 | 0.40 | 1.82 | 0.38 | -0.81 | -0.16 | -0.39 | -1.35 | -1.46 | -0.09 | |
| Other Non-cash Items | -0.49 | 0.99 | 0.23 | 1.59 | -0.06 | -0.67 | 0.02 | 0.11 | 0.07 | 0.29 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.43 | -2.29 | -2.37 | -2.83 | -3.12 | -2.50 | -2.38 | -2.86 | -2.96 | -3.14 | -3.28 | -3.34 | -3.62 | -2.50 | -3.48 | |
| Acquisitions | 0.54 | -11.69 | -0.15 | -0.76 | 0.00 | -0.51 | -0.87 | -1.53 | -0.19 | -2.22 | 3.32 | -2.50 | -0.04 | -0.17 | -0.03 | |
| Investments | -0.02 | -0.01 | -0.02 | -0.02 | -0.06 | -0.06 | -0.10 | -0.04 | -0.03 | -0.05 | -0.66 | -0.24 | -0.94 | -0.94 | -0.94 | |
| Sales of Investment | 0.01 | 0.98 | 2.15 | 0.01 | 0.26 | 0.02 | 0.05 | 0.03 | 0.10 | 0.04 | 0.59 | 0.30 | 1.02 | 1.01 | 0.86 | |
| Other Investing Activities | 0.24 | 0.00 | 0.00 | 0.31 | 0.83 | 0.26 | 0.72 | 0.94 | 1.01 | 0.46 | 0.45 | 0.38 | 0.61 | 0.37 | 0.43 | |
| Cash from Investing | -1.68 | 0.00 | 0.00 | -3.28 | -2.09 | -2.80 | -2.58 | -3.46 | -2.07 | -4.91 | 0.42 | -5.41 | -2.97 | -2.23 | -3.16 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -0.64 | 1.08 | -0.55 | -0.53 | -0.61 | -0.54 | -0.56 | -0.66 | -0.68 | |
| Acquisitions | 0.00 | 0.13 | -12.57 | 0.08 | 0.21 | -0.15 | 0.06 | 0.12 | 0.10 | 0.26 | |
| Investments | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | |
| Sales of Investment | 0.00 | 0.89 | 0.05 | 0.04 | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.31 | 0.00 | 0.00 | -0.21 | -3.99 | -5.47 | -5.10 | -2.20 | -4.14 | -3.78 | -0.83 | -15.61 | -1.14 | -2.20 | -1.14 | |
| Debt Issued | 1.77 | 19.82 | 6.30 | 1.26 | 3.01 | 2.97 | 7.22 | 3.88 | 2.25 | 1.68 | 1.18 | 30.02 | 0.84 | 3.88 | 1.14 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 6.96 | 0.00 | 2.58 | 0.41 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.16 | -0.20 | -0.15 | -0.42 | -0.51 | -0.21 | -0.36 | -2.25 | -3.57 | -2.56 | -2.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.66 | 0.00 | 0.00 | -0.62 | -0.62 | -0.63 | -0.62 | -0.61 | -0.57 | -0.43 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.12 | 0.00 | 0.00 | -0.11 | 3.33 | -0.02 | -0.01 | 3.51 | 0.11 | 6.97 | 1.52 | 24.88 | -2.67 | -4.26 | -3.39 | |
| Cash from Financing | -2.57 | 0.00 | 0.00 | -1.36 | -1.80 | -3.36 | 0.88 | -1.55 | -5.59 | 0.61 | -2.23 | 9.28 | -3.80 | -6.46 | -4.52 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 | |
| Debt Issued | 0.00 | 23.65 | 6.12 | -0.35 | -1.94 | 8.01 | 0.55 | -1.54 | 0.44 | -0.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.16 | -0.10 | 0.00 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | 0.00 | -0.06 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.47 | -9.25 | 10.52 | -0.18 | 0.43 | -0.29 | 0.55 | -1.01 | -4.70 | -3.41 | 3.15 | 7.52 | 0.14 | 0.05 | -0.44 | |
| Closing Cash Balance | 2.70 | 5.86 | 15.11 | 4.58 | 4.76 | 4.33 | 4.62 | 4.08 | 4.88 | 9.58 | 12.99 | 9.84 | 2.32 | 2.18 | 2.13 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.93 | 2.02 | -7.09 | -2.06 | -1.25 | 11.20 | 0.98 | -1.05 | -0.61 | 1.45 | |
| Closing Cash Balance | 4.93 | 5.77 | 4.70 | 11.79 | 13.85 | 15.11 | 3.91 | 2.92 | 3.97 | 4.58 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.72 | 0.63 | 1.97 | 1.60 | 1.47 | 3.37 | -0.14 | 1.14 | 0.01 | -2.25 | 1.68 | 0.32 | 3.29 | 6.24 | 3.77 | |
| Real Free Cash Flow | 2.31 | -0.02 | 1.54 | 1.17 | 1.08 | 2.99 | -0.42 | 0.87 | -0.28 | -2.68 | 1.12 | -0.25 | 2.86 | 5.87 | 3.33 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.18 | 1.82 | 2.38 | -1.01 | -0.92 | 1.42 | 0.61 | 0.53 | -0.59 | 2.17 | |
| Real Free Cash Flow | 0.96 | 1.63 | 2.20 | -1.12 | -1.07 | 1.33 | 0.53 | 0.41 | -0.73 | 2.10 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -188.5 | 304.6 | 246.5 |
| P/S | 0.8 | 0.7 | 324.6 |
| P/B | 1.2 | 1.1 | 79.4 |
| P/FCF | 8 | -9 | 728.3 |
| Market cap | $31.2 | $24.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 20.6 % | 0 % |
| Debt to Income | -15162.2 % | 41146.4 % | 0 % |
| Debt to Free cash flow | 644.7 % | 9.1 % | 0 % |
| Interest expense percentage | 2.3 % | 36.5 % | 820.6 % |
| Current ratio | 1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.6 % | 6.3 % | 0 % |
| ROA | -0.2 % | 2.4 % | 0 % |
| CapEx to Revenue | 0.3 % | 8.1 % | 5.3 % |
| RaD to Revenue | 0 % | 5.7 % | 0 % |
| ROEM | 534,134.3 | 220327.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.7 % | 31.4 % | 67.8 % |
| Operating margin | 5.8 % | 5.1 % | 30.2 % |
| Net margin | -0.4 % | 4.6 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | -47 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,356.0 mil | 1,475.3 mil |
| Employee count | 67.0 tis | 90.2 tis |
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