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

FRA:HSY • US4278661081

Current stock price

168.6 EUR
-6.85 (-3.9%)
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

  • HSY had positive earnings in the past year.
  • In the past year HSY had a positive cash flow from operations.
  • In the past 5 years HSY has always been profitable.
  • In the past 5 years HSY always reported a positive cash flow from operatings.
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 better Return On Assets (6.43%) than 72.41% of its industry peers.
  • With an excellent Return On Equity value of 19.05%, HSY belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
  • HSY has a Return On Invested Capital of 11.14%. This is amongst the best in the industry. HSY outperforms 82.76% 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

  • With a decent Profit Margin value of 7.55%, HSY is doing good in the industry, outperforming 68.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HSY has declined.
  • HSY's Operating Margin of 12.84% is amongst the best of the industry. HSY outperforms 82.76% of its industry peers.
  • In the last couple of years the Operating Margin of HSY has declined.
  • HSY has a Gross Margin of 33.55%. This is comparable to the rest of the industry: HSY outperforms 48.28% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HSY is creating value.
  • Compared to 1 year ago, HSY has more shares outstanding
  • Compared to 5 years ago, HSY has less shares outstanding
  • The debt/assets ratio for HSY has been reduced compared to a year ago.
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 4.45 indicates that HSY is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HSY (4.45) is better than 91.38% of its industry peers.
  • The Debt to FCF ratio of HSY is 3.09, which is a good value as it means it would take HSY, 3.09 years of fcf income to pay off all of its debts.
  • HSY has a Debt to FCF ratio of 3.09. This is amongst the best in the industry. HSY outperforms 89.66% of its industry peers.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that HSY has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.06, HSY is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.09
Altman-Z 4.45
ROIC/WACC1.37
WACC8.16%
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

  • A Current Ratio of 1.19 indicates that HSY should not have too much problems paying its short term obligations.
  • The Current ratio of HSY (1.19) is comparable to the rest of the industry.
  • HSY has a Quick Ratio of 1.19. This is a bad value and indicates that HSY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of HSY (0.72) is worse than 67.24% of its industry peers.
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%.
  • Measured over the past 5 years, HSY shows a small growth in Earnings Per Share. The EPS has been growing by 0.06% on average per year.
  • HSY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.38%.
  • HSY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.49% yearly.
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

  • The Earnings Per Share is expected to grow by 13.41% on average over the next years. This is quite good.
  • Based on estimates for the next years, HSY will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.
EPS Next Y34.97%
EPS Next 2Y25.8%
EPS Next 3Y19.78%
EPS Next 5Y13.41%
Revenue Next Year5.68%
Revenue Next 2Y4.13%
Revenue Next 3Y3.73%
Revenue Next 5Y3.23%

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

  • The Price/Earnings ratio is 31.22, which means the current valuation is very expensive for HSY.
  • Compared to the rest of the industry, the Price/Earnings ratio of HSY indicates a slightly more expensive valuation: HSY is more expensive than 62.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, HSY is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 23.13, the valuation of HSY can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HSY indicates a slightly more expensive valuation: HSY is more expensive than 68.97% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. HSY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.22
Fwd PE 23.13
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

  • Based on the Enterprise Value to EBITDA ratio, HSY is valued a bit more expensive than 77.59% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HSY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.83
EV/EBITDA 22.04
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HSY has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HSY's earnings are expected to grow with 19.78% in the coming years.
PEG (NY)0.89
PEG (5Y)491.59
EPS Next 2Y25.8%
EPS Next 3Y19.78%

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

5

5. HSY.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.75%, HSY has a reasonable but not impressive dividend return.
  • HSY's Dividend Yield is a higher than the industry average which is at 2.60.
  • Compared to an average S&P500 Dividend Yield of 1.82, HSY pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.75%

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

  • HSY pays out 122.87% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of HSY is growing around the same rate as the earnings are growing. If this keeps up 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 (4/13/2026, 7:00:00 PM)

168.6

-6.85 (-3.9%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners88.6%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap34.17B
Revenue(TTM)11.69B
Net Income(TTM)883.26M
Analysts67.59
Price Target199.02 (18.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
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)1.94%
PT rev (3m)19.19%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)12.28%
EPS NY rev (1m)0.03%
EPS NY rev (3m)20.66%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.03%
Valuation
Industry RankSector Rank
PE 31.22
Fwd PE 23.13
P/S 3.41
P/FCF 22.83
P/OCF 17.53
P/B 8.61
P/tB N/A
EV/EBITDA 22.04
EPS(TTM)5.4
EY3.2%
EPS(NY)7.29
Fwd EY4.32%
FCF(TTM)7.39
FCFY4.38%
OCF(TTM)9.62
OCFY5.7%
SpS49.37
BVpS19.58
TBVpS-5.01
PEG (NY)0.89
PEG (5Y)491.59
Graham Number48.77
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 4.45
F-Score4
WACC8.16%
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 5Y13.41%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y3.92%
Revenue growth 5Y7.49%
Sales Q2Q%7.05%
Revenue Next Year5.68%
Revenue Next 2Y4.13%
Revenue Next 3Y3.73%
Revenue Next 5Y3.23%
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 5Y15.17%
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 31.22 and the Price/Book (PB) ratio is 8.61.


How financially healthy is HERSHEY CO/THE?

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