HAEMONETICS CORP/MASS (HAE) Fundamental Analysis & Valuation

NYSE:HAE • US4050241003

Current stock price

61.95 USD
+1.47 (+2.43%)
At close:
62.17 USD
+0.22 (+0.36%)
After Hours:

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

9

1. HAE Profitability Analysis

1.1 Basic Checks

  • HAE had positive earnings in the past year.
  • HAE had a positive operating cash flow in the past year.
  • HAE had positive earnings in each of the past 5 years.
  • HAE had a positive operating cash flow in each of the past 5 years.
HAE Yearly Net Income VS EBIT VS OCF VS FCFHAE 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 100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 7.04%, HAE belongs to the best of the industry, outperforming 86.70% of the companies in the same industry.
  • HAE's Return On Equity of 19.25% is amongst the best of the industry. HAE outperforms 92.55% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.45%, HAE belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAE is in line with the industry average of 9.15%.
  • The 3 year average ROIC (8.96%) for HAE is below the current ROIC(10.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.04%
ROE 19.25%
ROIC 10.45%
ROA(3y)6.05%
ROA(5y)4.97%
ROE(3y)15.59%
ROE(5y)12.69%
ROIC(3y)8.96%
ROIC(5y)7.22%
HAE Yearly ROA, ROE, ROICHAE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • HAE's Profit Margin of 13.31% is amongst the best of the industry. HAE outperforms 89.36% of its industry peers.
  • In the last couple of years the Profit Margin of HAE has grown nicely.
  • Looking at the Operating Margin, with a value of 19.76%, HAE belongs to the top of the industry, outperforming 91.49% of the companies in the same industry.
  • HAE's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 59.32%, HAE is doing good in the industry, outperforming 60.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HAE has grown nicely.
Industry RankSector Rank
OM 19.76%
PM (TTM) 13.31%
GM 59.32%
OM growth 3Y21.18%
OM growth 5Y0.48%
PM growth 3Y41.28%
PM growth 5Y9.75%
GM growth 3Y1.97%
GM growth 5Y2.6%
HAE Yearly Profit, Operating, Gross MarginsHAE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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4

2. HAE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAE is still creating some value.
  • The number of shares outstanding for HAE has been reduced compared to 1 year ago.
  • The number of shares outstanding for HAE has been reduced compared to 5 years ago.
  • The debt/assets ratio for HAE is higher compared to a year ago.
HAE Yearly Shares OutstandingHAE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
HAE Yearly Total Debt VS Total AssetsHAE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • HAE has an Altman-Z score of 2.38. This is not the best score and indicates that HAE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HAE (2.38) is better than 63.83% of its industry peers.
  • HAE has a debt to FCF ratio of 4.77. This is a neutral value as HAE would need 4.77 years to pay back of all of its debts.
  • HAE has a Debt to FCF ratio of 4.77. This is in the better half of the industry: HAE outperforms 76.06% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that HAE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.01, HAE is not doing good in the industry: 77.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.77
Altman-Z 2.38
ROIC/WACC1.51
WACC6.91%
HAE Yearly LT Debt VS Equity VS FCFHAE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that HAE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.75, HAE is doing worse than 69.68% of the companies in the same industry.
  • HAE has a Quick Ratio of 1.15. This is a normal value and indicates that HAE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HAE (1.15) is worse than 75.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.15
HAE Yearly Current Assets VS Current LiabilitesHAE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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

4

3. HAE Growth Analysis

3.1 Past

  • HAE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.31%, which is quite good.
  • The Earnings Per Share has been growing slightly by 6.66% on average over the past years.
  • HAE shows a decrease in Revenue. In the last year, the revenue decreased by -4.02%.
  • Measured over the past years, HAE shows a small growth in Revenue. The Revenue has been growing by 6.60% on average per year.
EPS 1Y (TTM)16.31%
EPS 3Y20.84%
EPS 5Y6.66%
EPS Q2Q%10.08%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y11.07%
Revenue growth 5Y6.6%
Sales Q2Q%-2.75%

3.2 Future

  • Based on estimates for the next years, HAE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.87% on average per year.
  • HAE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next Y9.31%
EPS Next 2Y7.67%
EPS Next 3Y8.87%
EPS Next 5YN/A
Revenue Next Year-2.55%
Revenue Next 2Y1.27%
Revenue Next 3Y2.97%
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 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.
HAE Yearly Revenue VS EstimatesHAE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
HAE Yearly EPS VS EstimatesHAE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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8

4. HAE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.59, HAE is valued correctly.
  • HAE's Price/Earnings ratio is rather cheap when compared to the industry. HAE is cheaper than 90.43% of the companies in the same industry.
  • HAE is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • HAE is valuated reasonably with a Price/Forward Earnings ratio of 11.69.
  • Based on the Price/Forward Earnings ratio, HAE is valued cheaper than 92.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HAE to the average of the S&P500 Index (38.20), we can say HAE is valued rather cheaply.
Industry RankSector Rank
PE 12.59
Fwd PE 11.69
HAE Price Earnings VS Forward Price EarningsHAE 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, HAE is valued cheaper than 92.55% of the companies in the same industry.
  • 96.81% of the companies in the same industry are more expensive than HAE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.2
EV/EBITDA 10.02
HAE Per share dataHAE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HAE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.35
PEG (5Y)1.89
EPS Next 2Y7.67%
EPS Next 3Y8.87%

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

0

5. HAE Dividend Analysis

5.1 Amount

  • HAE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HAE Fundamentals: All Metrics, Ratios and Statistics

HAEMONETICS CORP/MASS

NYSE:HAE (4/15/2026, 8:04:00 PM)

After market: 62.17 +0.22 (+0.36%)

61.95

+1.47 (+2.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners115.19%
Inst Owner Change0%
Ins Owners1.14%
Ins Owner Change0.09%
Market Cap2.88B
Revenue(TTM)1.32B
Net Income(TTM)175.44M
Analysts78.67
Price Target89.25 (44.07%)
Short Float %4.52%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.51%
Min EPS beat(2)3.75%
Max EPS beat(2)13.26%
EPS beat(4)4
Avg EPS beat(4)6.21%
Min EPS beat(4)0.62%
Max EPS beat(4)13.26%
EPS beat(8)7
Avg EPS beat(8)3.66%
EPS beat(12)11
Avg EPS beat(12)8.29%
EPS beat(16)15
Avg EPS beat(16)9.12%
Revenue beat(2)2
Avg Revenue beat(2)2.64%
Min Revenue beat(2)1.21%
Max Revenue beat(2)4.07%
Revenue beat(4)3
Avg Revenue beat(4)2.3%
Min Revenue beat(4)-0.63%
Max Revenue beat(4)4.55%
Revenue beat(8)4
Avg Revenue beat(8)1.17%
Revenue beat(12)8
Avg Revenue beat(12)1.94%
Revenue beat(16)12
Avg Revenue beat(16)2.47%
PT rev (1m)-0.57%
PT rev (3m)-4.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 12.59
Fwd PE 11.69
P/S 2.18
P/FCF 11.2
P/OCF 8.5
P/B 3.16
P/tB N/A
EV/EBITDA 10.02
EPS(TTM)4.92
EY7.94%
EPS(NY)5.3
Fwd EY8.55%
FCF(TTM)5.53
FCFY8.93%
OCF(TTM)7.29
OCFY11.77%
SpS28.37
BVpS19.61
TBVpS-2.48
PEG (NY)1.35
PEG (5Y)1.89
Graham Number46.5966 (-24.78%)
Profitability
Industry RankSector Rank
ROA 7.04%
ROE 19.25%
ROCE 13.35%
ROIC 10.45%
ROICexc 12.84%
ROICexgc 36.33%
OM 19.76%
PM (TTM) 13.31%
GM 59.32%
FCFM 19.5%
ROA(3y)6.05%
ROA(5y)4.97%
ROE(3y)15.59%
ROE(5y)12.69%
ROIC(3y)8.96%
ROIC(5y)7.22%
ROICexc(3y)10.46%
ROICexc(5y)8.47%
ROICexgc(3y)26.78%
ROICexgc(5y)22.33%
ROCE(3y)11.45%
ROCE(5y)9.23%
ROICexgc growth 3Y22.36%
ROICexgc growth 5Y7.33%
ROICexc growth 3Y21.7%
ROICexc growth 5Y-5.09%
OM growth 3Y21.18%
OM growth 5Y0.48%
PM growth 3Y41.28%
PM growth 5Y9.75%
GM growth 3Y1.97%
GM growth 5Y2.6%
F-Score7
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.77
Debt/EBITDA 2.47
Cap/Depr 72.66%
Cap/Sales 6.21%
Interest Coverage 250
Cash Conversion 90.81%
Profit Quality 146.5%
Current Ratio 1.75
Quick Ratio 1.15
Altman-Z 2.38
F-Score7
WACC6.91%
ROIC/WACC1.51
Cap/Depr(3y)79.52%
Cap/Depr(5y)76.24%
Cap/Sales(3y)6.31%
Cap/Sales(5y)6.58%
Profit Quality(3y)103.91%
Profit Quality(5y)115.34%
High Growth Momentum
Growth
EPS 1Y (TTM)16.31%
EPS 3Y20.84%
EPS 5Y6.66%
EPS Q2Q%10.08%
EPS Next Y9.31%
EPS Next 2Y7.67%
EPS Next 3Y8.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y11.07%
Revenue growth 5Y6.6%
Sales Q2Q%-2.75%
Revenue Next Year-2.55%
Revenue Next 2Y1.27%
Revenue Next 3Y2.97%
Revenue Next 5YN/A
EBIT growth 1Y19.07%
EBIT growth 3Y34.59%
EBIT growth 5Y7.12%
EBIT Next Year31.99%
EBIT Next 3Y14.01%
EBIT Next 5YN/A
FCF growth 1Y99.46%
FCF growth 3Y16.98%
FCF growth 5Y2.09%
OCF growth 1Y71.68%
OCF growth 3Y1.79%
OCF growth 5Y2.81%

HAEMONETICS CORP/MASS / HAE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HAEMONETICS CORP/MASS (HAE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HAE.


What is the valuation status of HAEMONETICS CORP/MASS (HAE) stock?

ChartMill assigns a valuation rating of 8 / 10 to HAEMONETICS CORP/MASS (HAE). This can be considered as Undervalued.


Can you provide the profitability details for HAEMONETICS CORP/MASS?

HAEMONETICS CORP/MASS (HAE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of HAEMONETICS CORP/MASS (HAE) stock?

The Price/Earnings (PE) ratio for HAEMONETICS CORP/MASS (HAE) is 12.59 and the Price/Book (PB) ratio is 3.16.


What is the financial health of HAEMONETICS CORP/MASS (HAE) stock?

The financial health rating of HAEMONETICS CORP/MASS (HAE) is 4 / 10.