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

FRA:HCL • US4227041062

Current stock price

16.025 EUR
+0.24 (+1.55%)
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

  • In the past year HCL was profitable.
  • HCL had a positive operating cash flow in the past year.
  • In multiple years HCL reported negative net income over the last 5 years.
  • HCL had a positive operating cash flow in each of the past 5 years.
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

  • HCL has a Return On Assets of 9.02%. This is in the better half of the industry: HCL outperforms 78.95% of its industry peers.
  • With a decent Return On Equity value of 12.39%, HCL is doing good in the industry, outperforming 71.05% of the companies in the same industry.
  • HCL has a Return On Invested Capital of 9.63%. This is in the better half of the industry: HCL outperforms 78.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HCL is below the industry average of 8.54%.
  • 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

  • HCL has a Profit Margin of 22.57%. This is amongst the best in the industry. HCL outperforms 81.58% of its industry peers.
  • Looking at the Operating Margin, with a value of 37.16%, HCL belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • HCL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.72%, HCL is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
  • HCL's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HCL is destroying value.
  • The number of shares outstanding for HCL has been increased compared to 1 year ago.
  • Compared to 5 years ago, HCL has more shares outstanding
  • Compared to 1 year ago, HCL has an improved debt to assets ratio.
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

  • HCL has an Altman-Z score of 8.75. This indicates that HCL is financially healthy and has little risk of bankruptcy at the moment.
  • HCL has a better Altman-Z score (8.75) than 86.84% 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 84.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that HCL is not too dependend on debt financing.
  • HCL has a better Debt to Equity ratio (0.10) than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.89
Altman-Z 8.75
ROIC/WACC0.75
WACC12.92%
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

  • HCL has a Current Ratio of 2.72. This indicates that HCL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of HCL (2.72) is better than 84.21% 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's Quick ratio of 2.22 is amongst the best of the industry. HCL outperforms 86.84% 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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5

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.
  • The Revenue has grown by 53.03% in the past year. This is a very strong growth!
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.98% yearly.
  • HCL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.05% yearly.
EPS Next Y128.67%
EPS Next 2Y50.76%
EPS Next 3Y26.08%
EPS Next 5Y8.98%
Revenue Next Year10.43%
Revenue Next 2Y0.37%
Revenue Next 3Y-0.05%
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 41.09, HCL can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as HCL.
  • HCL is valuated expensively when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.84, the valuation of HCL can be described as rather expensive.
  • HCL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. HCL is around the same levels.
Industry RankSector Rank
PE 41.09
Fwd PE 17.84
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 68.42% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCL indicates a somewhat cheap valuation: HCL is cheaper than 60.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 40.57
EV/EBITDA 18
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of HCL 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)0.61
EPS Next 2Y50.76%
EPS Next 3Y26.08%

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2

5. HCL.DE Dividend Analysis

5.1 Amount

  • HCL has a yearly dividend return of 0.08%, which is pretty low.
  • In the last 3 months the price of HCL has falen by -40.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.51, HCL is paying slightly less dividend.
  • With a Dividend Yield of 0.08, HCL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of HCL decreases each year by -1.79%.
Dividend Growth(5Y)-1.79%
Div Incr Years0
Div Non Decr Years0
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 2Y50.76%
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 (4/24/2026, 7:00:00 PM)

16.025

+0.24 (+1.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners74.98%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap10.75B
Revenue(TTM)1.42B
Net Income(TTM)321.16M
Analysts73.33
Price Target22.45 (40.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.01
Dividend Growth(5Y)-1.79%
DP3.23%
Div Incr Years0
Div Non Decr Years0
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)-0.91%
PT rev (3m)69.16%
EPS NQ rev (1m)-6.9%
EPS NQ rev (3m)50%
EPS NY rev (1m)0.95%
EPS NY rev (3m)32.41%
Revenue NQ rev (1m)-12.24%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)2.47%
Revenue NY rev (3m)-3.49%
Valuation
Industry RankSector Rank
PE 41.09
Fwd PE 17.84
P/S 8.84
P/FCF 40.57
P/OCF 22.37
P/B 4.86
P/tB 4.86
EV/EBITDA 18
EPS(TTM)0.39
EY2.43%
EPS(NY)0.9
Fwd EY5.6%
FCF(TTM)0.4
FCFY2.47%
OCF(TTM)0.72
OCFY4.47%
SpS1.81
BVpS3.3
TBVpS3.3
PEG (NY)0.32
PEG (5Y)0.61
Graham Number5.38113 (-66.42%)
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 8.75
F-Score8
WACC12.92%
ROIC/WACC0.75
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 Y128.67%
EPS Next 2Y50.76%
EPS Next 3Y26.08%
EPS Next 5Y8.98%
Revenue 1Y (TTM)53.03%
Revenue growth 3Y25.56%
Revenue growth 5Y15.51%
Sales Q2Q%79.49%
Revenue Next Year10.43%
Revenue Next 2Y0.37%
Revenue Next 3Y-0.05%
Revenue Next 5YN/A
EBIT growth 1Y363.22%
EBIT growth 3Y256.21%
EBIT growth 5Y41.72%
EBIT Next Year151.66%
EBIT Next 3Y35.25%
EBIT Next 5Y8.27%
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.


Can you provide the profitability details for HECLA MINING CO?

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


What are the PE and PB ratios of HECLA MINING CO (HCL.DE) stock?

The Price/Earnings (PE) ratio for HECLA MINING CO (HCL.DE) is 41.09 and the Price/Book (PB) ratio is 4.86.


Can you provide the expected EPS growth for HCL stock?

The Earnings per Share (EPS) of HECLA MINING CO (HCL.DE) is expected to grow by 128.67% in the next year.