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

FRA:HCL • US4227041062

Current stock price

16.195 EUR
-0.89 (-5.21%)
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.
  • In the past year HCL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HCL reported negative net income in multiple years.
  • Each year in the past 5 years HCL had a positive operating cash flow.
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 77.27% 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 72.73% of its industry peers.
  • The Return On Invested Capital of HCL (9.63%) is better than 77.27% of its industry peers.
  • HCL had an Average Return On Invested Capital over the past 3 years of 4.26%. This is below the industry average of 8.65%.
  • 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

  • With a decent Profit Margin value of 22.57%, HCL is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 37.16%, HCL belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • HCL's Operating Margin has improved in the last couple of years.
  • HCL's Gross Margin of 43.72% is fine compared to the rest of the industry. HCL outperforms 65.91% of its industry peers.
  • In the last couple of years the Gross Margin of HCL has grown nicely.
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

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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.
  • HCL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HCL has been increased compared to 5 years ago.
  • The debt/assets ratio for HCL has been reduced compared to a year ago.
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 8.68 indicates that HCL is not in any danger for bankruptcy at the moment.
  • HCL's Altman-Z score of 8.68 is amongst the best of the industry. HCL outperforms 90.91% 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.
  • With an excellent Debt to FCF ratio value of 0.89, HCL belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that HCL is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.10, HCL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.89
Altman-Z 8.68
ROIC/WACC0.82
WACC11.75%
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.
  • HCL has a Current ratio of 2.72. This is in the better half of the industry: HCL outperforms 79.55% of its industry peers.
  • HCL has a Quick Ratio of 2.22. This indicates that HCL is financially healthy and has no problem in meeting its short term obligations.
  • HCL has a Quick ratio of 2.22. This is amongst the best in the industry. HCL outperforms 81.82% of its industry peers.
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

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

6

3. HCL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 360.00% over the past year.
  • HCL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 67.39% yearly.
  • 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

  • HCL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.37% yearly.
  • Based on estimates for the next years, HCL will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y126.53%
EPS Next 2Y48.44%
EPS Next 3Y26.08%
EPS Next 5Y3.37%
Revenue Next Year7.77%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.29%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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4

4. HCL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.49, HCL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of HCL is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.79. HCL is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 17.87 indicates a rather expensive valuation of HCL.
  • HCL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of HCL to the average of the S&P500 Index (23.80), we can say HCL is valued slightly cheaper.
Industry RankSector Rank
PE 40.49
Fwd PE 17.87
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

  • Based on the Enterprise Value to EBITDA ratio, HCL is valued a bit more expensive than 68.18% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 40.24
EV/EBITDA 17.86
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

  • HCL's 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)0.32
PEG (5Y)0.6
EPS Next 2Y48.44%
EPS Next 3Y26.08%

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2

5. HCL.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.07%, HCL is not a good candidate for dividend investing.
  • HCL's Dividend Yield is slightly below the industry average, which is at 1.61.
  • Compared to an average S&P500 Dividend Yield of 1.91, HCL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.07%

5.2 History

  • The dividend of HCL decreases each year by -1.79%.
Dividend Growth(5Y)-1.79%
Div Incr Years2
Div Non Decr Years2
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

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HCL.DE Fundamentals: All Metrics, Ratios and Statistics

HECLA MINING CO

FRA:HCL (3/18/2026, 7:00:00 PM)

16.195

-0.89 (-5.21%)

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 Cap10.86B
Revenue(TTM)1.42B
Net Income(TTM)321.16M
Analysts73.33
Price Target22.66 (39.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.07%
Yearly Dividend0.01
Dividend Growth(5Y)-1.79%
DP3.23%
Div Incr Years2
Div Non Decr Years2
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)2.04%
PT rev (3m)77.36%
EPS NQ rev (1m)61.11%
EPS NQ rev (3m)61.11%
EPS NY rev (1m)19.72%
EPS NY rev (3m)31.17%
Revenue NQ rev (1m)14.35%
Revenue NQ rev (3m)99.96%
Revenue NY rev (1m)-10.67%
Revenue NY rev (3m)-5.76%
Valuation
Industry RankSector Rank
PE 40.49
Fwd PE 17.87
P/S 8.77
P/FCF 40.24
P/OCF 22.19
P/B 4.82
P/tB 4.82
EV/EBITDA 17.86
EPS(TTM)0.4
EY2.47%
EPS(NY)0.91
Fwd EY5.59%
FCF(TTM)0.4
FCFY2.49%
OCF(TTM)0.73
OCFY4.51%
SpS1.85
BVpS3.36
TBVpS3.36
PEG (NY)0.32
PEG (5Y)0.6
Graham Number5.5
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 8.68
F-Score8
WACC11.75%
ROIC/WACC0.82
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 Year7.77%
Revenue Next 2Y-0.3%
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.


How profitable is HECLA MINING CO (HCL.DE) stock?

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


How financially healthy is HECLA MINING CO?

The financial health rating of HECLA MINING CO (HCL.DE) is 8 / 10.


What is the earnings growth outlook for HECLA MINING CO?

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