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

FRA:HSY • US4278661081

Current stock price

175.72 EUR
-10.66 (-5.72%)
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.
  • In the past 5 years HSY has always 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

  • Looking at the Return On Assets, with a value of 6.43%, HSY is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • With an excellent Return On Equity value of 19.05%, HSY belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • The Return On Invested Capital of HSY (11.14%) is better than 88.52% of its industry peers.
  • HSY had an Average Return On Invested Capital over the past 3 years of 18.61%. This is significantly above the industry average of 7.13%.
  • 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 73.77% of its industry peers.
  • HSY's Profit Margin has declined in the last couple of years.
  • The Operating Margin of HSY (12.84%) is better than 83.61% of its industry peers.
  • In the last couple of years the Operating Margin of HSY has declined.
  • HSY has a Gross Margin (33.55%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for HSY has been reduced compared to 5 years ago.
  • HSY has a better debt/assets ratio than last year.
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

  • HSY has an Altman-Z score of 4.53. This indicates that HSY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HSY (4.53) is better than 90.16% 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 86.89% 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: 77.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.09
Altman-Z 4.53
ROIC/WACC1.36
WACC8.22%
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.
  • HSY has a Current ratio (1.19) which is in line with its industry peers.
  • A Quick Ratio of 0.72 indicates that HSY may have some problems paying its short term obligations.
  • The Quick ratio of HSY (0.72) is worse than 65.57% 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

More info and screens

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%.
  • 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

  • Based on estimates for the next years, HSY will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.41% on average per year.
  • HSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y34.93%
EPS Next 2Y25.47%
EPS Next 3Y20.45%
EPS Next 5Y13.41%
Revenue Next Year5.68%
Revenue Next 2Y4.13%
Revenue Next 3Y3.73%
Revenue Next 5Y3.23%

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 accelerating.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. HSY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HSY is valuated quite expensively with a Price/Earnings ratio of 32.07.
  • HSY's Price/Earnings ratio is a bit more expensive when compared to the industry. HSY is more expensive than 63.93% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, HSY is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 23.79, which indicates a rather expensive current valuation of HSY.
  • 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 67.21% of the companies listed in the same industry.
  • HSY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 32.07
Fwd PE 23.79
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 73.77% 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 23.47
EV/EBITDA 22.6
HSY.DE Per share dataHSY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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.
  • HSY's earnings are expected to grow with 20.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)504.87
EPS Next 2Y25.47%
EPS Next 3Y20.45%

More info and screens

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

4

5. HSY.DE Dividend Analysis

5.1 Amount

  • HSY has a Yearly Dividend Yield of 2.72%.
  • Compared to an average industry Dividend Yield of 2.95, HSY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, HSY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.72%

5.2 History

  • On average, the dividend of HSY grows each year by 11.76%, which is quite nice.
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 2Y25.47%
EPS Next 3Y20.45%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

HSY.DE Fundamentals: All Metrics, Ratios and Statistics

HERSHEY CO/THE

FRA:HSY (4/2/2026, 7:00:00 PM)

175.72

-10.66 (-5.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners88.65%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap35.62B
Revenue(TTM)11.69B
Net Income(TTM)883.26M
Analysts67.59
Price Target195.22 (11.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
Yearly Dividend4.65
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)0%
PT rev (3m)16.92%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)12.28%
EPS NY rev (1m)0%
EPS NY rev (3m)20.62%
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 32.07
Fwd PE 23.79
P/S 3.51
P/FCF 23.47
P/OCF 18.02
P/B 8.85
P/tB N/A
EV/EBITDA 22.6
EPS(TTM)5.48
EY3.12%
EPS(NY)7.39
Fwd EY4.2%
FCF(TTM)7.49
FCFY4.26%
OCF(TTM)9.75
OCFY5.55%
SpS50.05
BVpS19.85
TBVpS-5.08
PEG (NY)0.92
PEG (5Y)504.87
Graham Number49.47
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 4.53
F-Score4
WACC8.22%
ROIC/WACC1.36
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 Y34.93%
EPS Next 2Y25.47%
EPS Next 3Y20.45%
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 Year62.91%
EBIT Next 3Y25.58%
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 32.07 and the Price/Book (PB) ratio is 8.85.


How financially healthy is HERSHEY CO/THE?

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