Valuation: HELLENiQ ENERGY Holdings S.A.

Capitalization 2.72B 3.21B 2.48B 2.38B 4.39B 291B 4.55B 28.95B 11.46B 141B 12.05B 11.8B 494B P/E ratio 2025 *
8.31x
P/E ratio 2026 * 7.55x
Enterprise value 5.06B 5.99B 4.62B 4.43B 8.18B 543B 8.48B 53.92B 21.35B 262B 22.45B 21.99B 920B EV / Sales 2025 *
0.43x
EV / Sales 2026 * 0.43x
Free-Float
28.41%
Yield 2025 *
6.86%
Yield 2026 * 5.94%
1 day+2.34%
1 week-1.41%
Current month+0.44%
1 month+6.05%
3 months+12.61%
6 months+8.97%
Current year+8.97%
1 week 8.82
Extreme 8.815
9.36
1 month 8.42
Extreme 8.42
9.46
Current year 8.4
Extreme 8.4
9.46
1 year 6.8
Extreme 6.8
9.46
3 years 6.55
Extreme 6.55
9.46
5 years 5.3
Extreme 5.3
9.46
10 years 3.13
Extreme 3.13
9.6
Manager TitleAgeSince
Chief Executive Officer - 08/07/2019
President 94 -
Director of Finance/CFO 49 -
Director TitleAgeSince
Director/Board Member 76 27/06/2013
Director/Board Member - 03/12/2015
Director/Board Member - 01/01/2007
Change 5d. change 1-year change 3-years change Capi.($)
+2.47%-1.41%+14.30%+7.56% 3.21B
+1.54%-3.50%+77.02%+70.75% 34.65B
+1.42%-3.73%+37.64%+125.36% 10.97B
-12.39%+0.33%+52.20%+10.61% 10.64B
+0.95%+2.87%+70.71%+152.26% 9.7B
+0.06%-2.79%-19.92%-85.16% 4.8B
+4.94%+1.44%+61.02%+44.35% 4.46B
+1.27%0.00%+28.00%+15.94% 3.96B
-1.25%-2.31%+71.23%+252.13% 3.72B
+2.26%+14.14%+73.39%+47.11% 2.49B
Average +0.05%-0.24%+46.56%+64.09% 8.86B
Weighted average by Cap. -0.30%-1.40%+57.61%+71.65%

Financials

2025 *2026 *
Net sales 11.9B 14.07B 10.87B 10.4B 19.22B 1,276B 19.93B 127B 50.2B 615B 52.79B 51.7B 2,162B 11.73B 13.88B 10.71B 10.26B 18.95B 1,258B 19.64B 125B 49.49B 607B 52.04B 50.97B 2,131B
Net income 303M 358M 277M 265M 489M 32.46B 507M 3.23B 1.28B 15.66B 1.34B 1.32B 55.01B 349M 413M 319M 305M 564M 37.41B 584M 3.72B 1.47B 18.05B 1.55B 1.52B 63.4B
Net Debt 2.34B 2.77B 2.14B 2.05B 3.79B 251B 3.93B 24.98B 9.89B 121B 10.4B 10.19B 426B 2.28B 2.7B 2.09B 2B 3.69B 245B 3.82B 24.32B 9.63B 118B 10.13B 9.92B 415B
Logo HELLENiQ ENERGY Holdings S.A.
HELLENiQ ENERGY Holdings S.A. is Greece's No. 1 oil refiner and distributor. The group is also Greece's only producer of petrochemical products. Net sales break down by activity as follows: - oil refining (57.2%): operating, at the end of 2024, of 3 refineries located in Greece; - distribution of petroleum products (40%): operating of a network of 1,912 service stations located primarily in Greece (1,583); - petrochemistry (2.3%): primarily polypropylene films, solvents and caustic soda; - production of electricity and natural gas (0.4%); - other (0.1%).
Employees
3,734
Date Price Change Volume
18/02/26 9.110 +2.47% 232,909
17/02/26 8.890 -1.82% 224,007
16/02/26 9.055 +0.33% 177,253
13/02/26 9.025 -2.96% 309,229
12/02/26 9.300 +0.65% 126,302
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
8.890EUR
Average target price
8.800EUR
Spread / Average Target
-1.01%

Quarterly revenue - Rate of surprise