HERSHEY CO/THE (HSY.DE) Fundamental Analysis & Valuation

FRA:HSY • US4278661081

Current stock price

162.35 EUR
-1.75 (-1.07%)
Last:

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

7

1. HSY.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HSY was profitable.
  • In the past year HSY had a positive cash flow from operations.
  • Each year in the past 5 years HSY has been profitable.
  • HSY had a positive operating cash flow in each of the past 5 years.
HSY.DE Yearly Net Income VS EBIT VS OCF VS FCFHSY.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 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • HSY has a Return On Assets of 6.43%. This is in the better half of the industry: HSY outperforms 70.97% of its industry peers.
  • HSY has a Return On Equity of 19.05%. This is amongst the best in the industry. HSY outperforms 85.48% of its industry peers.
  • HSY has a better Return On Invested Capital (11.14%) than 85.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HSY is significantly above the industry average of 7.16%.
  • The last Return On Invested Capital (11.14%) for HSY is well below the 3 year average (18.61%), which needs to be investigated, but indicates that HSY had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.43%
ROE 19.05%
ROIC 11.14%
ROA(3y)13.08%
ROA(5y)13.69%
ROE(3y)37.19%
ROE(5y)43%
ROIC(3y)18.61%
ROIC(5y)19.34%
HSY.DE Yearly ROA, ROE, ROICHSY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • HSY has a Profit Margin of 7.55%. This is in the better half of the industry: HSY outperforms 67.74% of its industry peers.
  • In the last couple of years the Profit Margin of HSY has declined.
  • Looking at the Operating Margin, with a value of 12.84%, HSY belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • HSY's Operating Margin has declined in the last couple of years.
  • HSY's Gross Margin of 33.55% is in line compared to the rest of the industry. HSY outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of HSY has declined.
Industry RankSector Rank
OM 12.84%
PM (TTM) 7.55%
GM 33.55%
OM growth 3Y-16.11%
OM growth 5Y-10.52%
PM growth 3Y-21.78%
PM growth 5Y-13.6%
GM growth 3Y-8.07%
GM growth 5Y-5.89%
HSY.DE Yearly Profit, Operating, Gross MarginsHSY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. HSY.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HSY is creating value.
  • HSY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HSY has less shares outstanding
  • Compared to 1 year ago, HSY has an improved debt to assets ratio.
HSY.DE Yearly Shares OutstandingHSY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
HSY.DE Yearly Total Debt VS Total AssetsHSY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.36 indicates that HSY is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HSY (4.36) is better than 90.32% of its industry peers.
  • HSY has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as HSY would need 3.09 years to pay back of all of its debts.
  • The Debt to FCF ratio of HSY (3.09) is better than 88.71% of its industry peers.
  • HSY has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • HSY has a worse Debt to Equity ratio (1.06) than 75.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.09
Altman-Z 4.36
ROIC/WACC1.37
WACC8.14%
HSY.DE Yearly LT Debt VS Equity VS FCFHSY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • HSY has a Current Ratio of 1.19. This is a normal value and indicates that HSY is financially healthy and should not expect problems in meeting its short term obligations.
  • HSY has a Current ratio (1.19) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.72 indicates that HSY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, HSY is doing worse than 66.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.72
HSY.DE Yearly Current Assets VS Current LiabilitesHSY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

4

3. HSY.DE Growth Analysis

3.1 Past

  • HSY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.66%.
  • The Earnings Per Share has been growing slightly by 0.06% on average over the past years.
  • The Revenue has been growing slightly by 4.38% in the past year.
  • Measured over the past years, HSY shows a small growth in Revenue. The Revenue has been growing by 7.49% on average per year.
EPS 1Y (TTM)-32.66%
EPS 3Y-9.52%
EPS 5Y0.06%
EPS Q2Q%-36.43%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y3.92%
Revenue growth 5Y7.49%
Sales Q2Q%7.05%

3.2 Future

  • HSY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.64% yearly.
  • The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y34.97%
EPS Next 2Y25.8%
EPS Next 3Y19.78%
EPS Next 5Y13.64%
Revenue Next Year5.71%
Revenue Next 2Y4.19%
Revenue Next 3Y3.72%
Revenue Next 5Y3.83%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
HSY.DE Yearly Revenue VS EstimatesHSY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
HSY.DE Yearly EPS VS EstimatesHSY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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3

4. HSY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.12, HSY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of HSY indicates a slightly more expensive valuation: HSY is more expensive than 62.90% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. HSY is around the same levels.
  • HSY is valuated rather expensively with a Price/Forward Earnings ratio of 22.33.
  • HSY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HSY is more expensive than 69.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HSY to the average of the S&P500 Index (21.36), we can say HSY is valued inline with the index average.
Industry RankSector Rank
PE 30.12
Fwd PE 22.33
HSY.DE Price Earnings VS Forward Price EarningsHSY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 74.19% of the companies in the same industry are cheaper than HSY, based on the Enterprise Value to EBITDA ratio.
  • HSY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.03
EV/EBITDA 21.35
HSY.DE Per share dataHSY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • HSY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of HSY may justify a higher PE ratio.
  • HSY's earnings are expected to grow with 19.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)474.25
EPS Next 2Y25.8%
EPS Next 3Y19.78%

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5

5. HSY.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.02%, HSY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.12, HSY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, HSY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

5.2 History

  • The dividend of HSY is nicely growing with an annual growth rate of 11.76%!
Dividend Growth(5Y)11.76%
Div Incr Years0
Div Non Decr Years0
HSY.DE Yearly Dividends per shareHSY.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 122.87% of the earnings are spent on dividend by HSY. This is not a sustainable payout ratio.
  • HSY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP122.87%
EPS Next 2Y25.8%
EPS Next 3Y19.78%
HSY.DE Yearly Income VS Free CF VS DividendHSY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
HSY.DE Dividend Payout.HSY.DE Dividend Payout, showing the Payout Ratio.HSY.DE Dividend Payout.PayoutRetained Earnings

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HSY.DE Fundamentals: All Metrics, Ratios and Statistics

HERSHEY CO/THE

FRA:HSY (4/16/2026, 7:00:00 PM)

162.35

-1.75 (-1.07%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength23.6
Industry Growth11.18
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners88.6%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap32.91B
Revenue(TTM)11.69B
Net Income(TTM)883.26M
Analysts67.59
Price Target199.05 (22.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend4.57
Dividend Growth(5Y)11.76%
DP122.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.5%
Min EPS beat(2)20.39%
Max EPS beat(2)20.62%
EPS beat(4)4
Avg EPS beat(4)17.02%
Min EPS beat(4)6.26%
Max EPS beat(4)20.83%
EPS beat(8)6
Avg EPS beat(8)8.59%
EPS beat(12)10
Avg EPS beat(12)7.54%
EPS beat(16)14
Avg EPS beat(16)8.15%
Revenue beat(2)2
Avg Revenue beat(2)1.96%
Min Revenue beat(2)1.19%
Max Revenue beat(2)2.73%
Revenue beat(4)3
Avg Revenue beat(4)1.49%
Min Revenue beat(4)-0.59%
Max Revenue beat(4)2.73%
Revenue beat(8)5
Avg Revenue beat(8)-0.59%
Revenue beat(12)7
Avg Revenue beat(12)-0.46%
Revenue beat(16)11
Avg Revenue beat(16)0.73%
PT rev (1m)1.96%
PT rev (3m)18.26%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)11.53%
EPS NY rev (1m)0.03%
EPS NY rev (3m)19.27%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 30.12
Fwd PE 22.33
P/S 3.3
P/FCF 22.03
P/OCF 16.92
P/B 8.31
P/tB N/A
EV/EBITDA 21.35
EPS(TTM)5.39
EY3.32%
EPS(NY)7.27
Fwd EY4.48%
FCF(TTM)7.37
FCFY4.54%
OCF(TTM)9.59
OCFY5.91%
SpS49.25
BVpS19.53
TBVpS-5
PEG (NY)0.86
PEG (5Y)474.25
Graham Number48.6699 (-70.02%)
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 19.05%
ROCE 13.99%
ROIC 11.14%
ROICexc 12.17%
ROICexgc 29.05%
OM 12.84%
PM (TTM) 7.55%
GM 33.55%
FCFM 14.96%
ROA(3y)13.08%
ROA(5y)13.69%
ROE(3y)37.19%
ROE(5y)43%
ROIC(3y)18.61%
ROIC(5y)19.34%
ROICexc(3y)19.85%
ROICexc(5y)20.49%
ROICexgc(3y)42.97%
ROICexgc(5y)47.25%
ROCE(3y)25.08%
ROCE(5y)26.14%
ROICexgc growth 3Y-21.82%
ROICexgc growth 5Y-11.95%
ROICexc growth 3Y-19.39%
ROICexc growth 5Y-12.71%
OM growth 3Y-16.11%
OM growth 5Y-10.52%
PM growth 3Y-21.78%
PM growth 5Y-13.6%
GM growth 3Y-8.07%
GM growth 5Y-5.89%
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.09
Debt/EBITDA 2.44
Cap/Depr 104.87%
Cap/Sales 4.52%
Interest Coverage 7.66
Cash Conversion 113.61%
Profit Quality 198.03%
Current Ratio 1.19
Quick Ratio 0.72
Altman-Z 4.36
F-Score4
WACC8.14%
ROIC/WACC1.37
Cap/Depr(3y)140.55%
Cap/Depr(5y)143.23%
Cap/Sales(3y)5.61%
Cap/Sales(5y)5.47%
Profit Quality(3y)122.7%
Profit Quality(5y)117.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.66%
EPS 3Y-9.52%
EPS 5Y0.06%
EPS Q2Q%-36.43%
EPS Next Y34.97%
EPS Next 2Y25.8%
EPS Next 3Y19.78%
EPS Next 5Y13.64%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y3.92%
Revenue growth 5Y7.49%
Sales Q2Q%7.05%
Revenue Next Year5.71%
Revenue Next 2Y4.19%
Revenue Next 3Y3.72%
Revenue Next 5Y3.83%
EBIT growth 1Y-49.96%
EBIT growth 3Y-12.82%
EBIT growth 5Y-3.82%
EBIT Next Year63.4%
EBIT Next 3Y25.26%
EBIT Next 5Y15.68%
FCF growth 1Y-9.17%
FCF growth 3Y-1.1%
FCF growth 5Y7.01%
OCF growth 1Y-10.04%
OCF growth 3Y-0.73%
OCF growth 5Y6.17%

HERSHEY CO/THE / HSY.DE Fundamental Analysis FAQ

What is the fundamental rating for HSY stock?

ChartMill assigns a fundamental rating of 5 / 10 to HSY.DE.


Can you provide the valuation status for HERSHEY CO/THE?

ChartMill assigns a valuation rating of 3 / 10 to HERSHEY CO/THE (HSY.DE). This can be considered as Overvalued.


How profitable is HERSHEY CO/THE (HSY.DE) stock?

HERSHEY CO/THE (HSY.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for HSY stock?

The Price/Earnings (PE) ratio for HERSHEY CO/THE (HSY.DE) is 30.12 and the Price/Book (PB) ratio is 8.31.


How financially healthy is HERSHEY CO/THE?

The financial health rating of HERSHEY CO/THE (HSY.DE) is 5 / 10.