HECLA MINING CO (HCL.DE) Fundamental Analysis & Valuation

FRA:HCL • US4227041062

Current stock price

16.65 EUR
+0.18 (+1.09%)
Last:

This HCL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HCL.DE Profitability Analysis

1.1 Basic Checks

  • HCL had positive earnings in the past year.
  • HCL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HCL reported negative net income in multiple years.
  • In the past 5 years HCL always reported a positive cash flow from operatings.
HCL.DE Yearly Net Income VS EBIT VS OCF VS FCFHCL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 9.02%, HCL is doing good in the industry, outperforming 77.50% of the companies in the same industry.
  • HCL's Return On Equity of 12.39% is fine compared to the rest of the industry. HCL outperforms 70.00% of its industry peers.
  • HCL has a better Return On Invested Capital (9.63%) than 77.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HCL is below the industry average of 8.97%.
  • The 3 year average ROIC (4.26%) for HCL is below the current ROIC(9.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.02%
ROE 12.39%
ROIC 9.63%
ROA(3y)2.46%
ROA(5y)1.47%
ROE(3y)3.27%
ROE(5y)1.97%
ROIC(3y)4.26%
ROIC(5y)3.11%
HCL.DE Yearly ROA, ROE, ROICHCL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of HCL (22.57%) is better than 80.00% of its industry peers.
  • HCL has a Operating Margin of 37.16%. This is amongst the best in the industry. HCL outperforms 82.50% of its industry peers.
  • HCL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.72%, HCL is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • HCL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 37.16%
PM (TTM) 22.57%
GM 43.72%
OM growth 3Y183.7%
OM growth 5Y22.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.34%
GM growth 5Y13.43%
HCL.DE Yearly Profit, Operating, Gross MarginsHCL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HCL.DE Health Analysis

2.1 Basic Checks

  • HCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HCL has more shares outstanding
  • The number of shares outstanding for HCL has been increased compared to 5 years ago.
  • HCL has a better debt/assets ratio than last year.
HCL.DE Yearly Shares OutstandingHCL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
HCL.DE Yearly Total Debt VS Total AssetsHCL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 8.94 indicates that HCL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HCL (8.94) is better than 95.00% of its industry peers.
  • The Debt to FCF ratio of HCL is 0.89, which is an excellent value as it means it would take HCL, only 0.89 years of fcf income to pay off all of its debts.
  • HCL has a Debt to FCF ratio of 0.89. This is amongst the best in the industry. HCL outperforms 85.00% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that HCL is not too dependend on debt financing.
  • HCL has a Debt to Equity ratio of 0.10. This is in the better half of the industry: HCL outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.89
Altman-Z 8.94
ROIC/WACC0.74
WACC13.02%
HCL.DE Yearly LT Debt VS Equity VS FCFHCL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.72 indicates that HCL has no problem at all paying its short term obligations.
  • The Current ratio of HCL (2.72) is better than 82.50% of its industry peers.
  • A Quick Ratio of 2.22 indicates that HCL has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.22, HCL belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.22
HCL.DE Yearly Current Assets VS Current LiabilitesHCL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HCL.DE Growth Analysis

3.1 Past

  • HCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 360.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 67.39% on average over the past years. This is a very strong growth
  • HCL shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.03%.
  • HCL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
EPS 1Y (TTM)360%
EPS 3Y122.08%
EPS 5Y67.39%
EPS Q2Q%450%
Revenue 1Y (TTM)53.03%
Revenue growth 3Y25.56%
Revenue growth 5Y15.51%
Sales Q2Q%79.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.37% on average over the next years.
  • HCL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.29% yearly.
EPS Next Y126.53%
EPS Next 2Y48.44%
EPS Next 3Y26.08%
EPS Next 5Y3.37%
Revenue Next Year9.91%
Revenue Next 2Y0.33%
Revenue Next 3Y1.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HCL.DE Yearly Revenue VS EstimatesHCL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
HCL.DE Yearly EPS VS EstimatesHCL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

4

4. HCL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.69, the valuation of HCL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HCL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, HCL is valued quite expensively.
  • HCL is valuated rather expensively with a Price/Forward Earnings ratio of 18.67.
  • HCL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. HCL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 42.69
Fwd PE 18.67
HCL.DE Price Earnings VS Forward Price EarningsHCL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HCL indicates a slightly more expensive valuation: HCL is more expensive than 65.00% of the companies listed in the same industry.
  • HCL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.04
EV/EBITDA 18.46
HCL.DE Per share dataHCL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HCL has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HCL's earnings are expected to grow with 26.08% in the coming years.
PEG (NY)0.34
PEG (5Y)0.63
EPS Next 2Y48.44%
EPS Next 3Y26.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. HCL.DE Dividend Analysis

5.1 Amount

  • HCL has a yearly dividend return of 0.08%, which is pretty low.
  • HCL's Dividend Yield is slightly below the industry average, which is at 1.95.
  • With a Dividend Yield of 0.08, HCL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of HCL decreases each year by -1.79%.
Dividend Growth(5Y)-1.79%
Div Incr Years0
Div Non Decr Years0
HCL.DE Yearly Dividends per shareHCL.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 3.23% of the earnings are spent on dividend by HCL. This is a low number and sustainable payout ratio.
DP3.23%
EPS Next 2Y48.44%
EPS Next 3Y26.08%
HCL.DE Yearly Income VS Free CF VS DividendHCL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
HCL.DE Dividend Payout.HCL.DE Dividend Payout, showing the Payout Ratio.HCL.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HCL.DE Fundamentals: All Metrics, Ratios and Statistics

HECLA MINING CO

FRA:HCL (4/10/2026, 7:00:00 PM)

16.65

+0.18 (+1.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners74.92%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap11.16B
Revenue(TTM)1.42B
Net Income(TTM)321.16M
Analysts73.33
Price Target22.66 (36.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.01
Dividend Growth(5Y)-1.79%
DP3.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.81%
Min EPS beat(2)20%
Max EPS beat(2)45.63%
EPS beat(4)3
Avg EPS beat(4)24.03%
Min EPS beat(4)-24.84%
Max EPS beat(4)55.34%
EPS beat(8)4
Avg EPS beat(8)25.22%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)29.18%
Min Revenue beat(2)13.88%
Max Revenue beat(2)44.48%
Revenue beat(4)4
Avg Revenue beat(4)20.54%
Min Revenue beat(4)7.39%
Max Revenue beat(4)44.48%
Revenue beat(8)7
Avg Revenue beat(8)11.62%
Revenue beat(12)10
Avg Revenue beat(12)7.92%
Revenue beat(16)10
Avg Revenue beat(16)4.24%
PT rev (1m)0%
PT rev (3m)68.42%
EPS NQ rev (1m)-6.9%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)31.17%
Revenue NQ rev (1m)-12.24%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)-4.25%
Valuation
Industry RankSector Rank
PE 42.69
Fwd PE 18.67
P/S 9.17
P/FCF 42.04
P/OCF 23.18
P/B 5.03
P/tB 5.03
EV/EBITDA 18.46
EPS(TTM)0.39
EY2.34%
EPS(NY)0.89
Fwd EY5.36%
FCF(TTM)0.4
FCFY2.38%
OCF(TTM)0.72
OCFY4.31%
SpS1.82
BVpS3.31
TBVpS3.31
PEG (NY)0.34
PEG (5Y)0.63
Graham Number5.39
Profitability
Industry RankSector Rank
ROA 9.02%
ROE 12.39%
ROCE 15.88%
ROIC 9.63%
ROICexc 10.58%
ROICexgc 10.58%
OM 37.16%
PM (TTM) 22.57%
GM 43.72%
FCFM 21.8%
ROA(3y)2.46%
ROA(5y)1.47%
ROE(3y)3.27%
ROE(5y)1.97%
ROIC(3y)4.26%
ROIC(5y)3.11%
ROICexc(3y)4.6%
ROICexc(5y)3.36%
ROICexgc(3y)4.6%
ROICexgc(5y)3.36%
ROCE(3y)7.03%
ROCE(5y)5.13%
ROICexgc growth 3Y240.47%
ROICexgc growth 5Y35.54%
ROICexc growth 3Y240.47%
ROICexc growth 5Y35.54%
OM growth 3Y183.7%
OM growth 5Y22.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.34%
GM growth 5Y13.43%
F-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.89
Debt/EBITDA 0.39
Cap/Depr 152.44%
Cap/Sales 17.74%
Interest Coverage 11.74
Cash Conversion 81.03%
Profit Quality 96.6%
Current Ratio 2.72
Quick Ratio 2.22
Altman-Z 8.94
F-Score8
WACC13.02%
ROIC/WACC0.74
Cap/Depr(3y)133.95%
Cap/Depr(5y)113.58%
Cap/Sales(3y)23.96%
Cap/Sales(5y)21.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)360%
EPS 3Y122.08%
EPS 5Y67.39%
EPS Q2Q%450%
EPS Next Y126.53%
EPS Next 2Y48.44%
EPS Next 3Y26.08%
EPS Next 5Y3.37%
Revenue 1Y (TTM)53.03%
Revenue growth 3Y25.56%
Revenue growth 5Y15.51%
Sales Q2Q%79.49%
Revenue Next Year9.91%
Revenue Next 2Y0.33%
Revenue Next 3Y1.29%
Revenue Next 5YN/A
EBIT growth 1Y363.22%
EBIT growth 3Y256.21%
EBIT growth 5Y41.72%
EBIT Next Year155.46%
EBIT Next 3Y35.25%
EBIT Next 5Y4.43%
FCF growth 1Y8096.8%
FCF growth 3YN/A
FCF growth 5Y28.14%
OCF growth 1Y157.76%
OCF growth 3Y84.28%
OCF growth 5Y25.49%

HECLA MINING CO / HCL.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HECLA MINING CO (HCL.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HCL.DE.


What is the valuation status for HCL stock?

ChartMill assigns a valuation rating of 4 / 10 to HECLA MINING CO (HCL.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for HECLA MINING CO?

HECLA MINING CO (HCL.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of HECLA MINING CO (HCL.DE) stock?

The Price/Earnings (PE) ratio for HECLA MINING CO (HCL.DE) is 42.69 and the Price/Book (PB) ratio is 5.03.


Can you provide the expected EPS growth for HCL stock?

The Earnings per Share (EPS) of HECLA MINING CO (HCL.DE) is expected to grow by 126.53% in the next year.