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Here Group Ltd HERE

Nasdaq · stock · Retail-Hobby, Toy & Game Shops · website · IPO 2023-01-25

Here Group Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-8.10% -3.50% 10.20% 13.20% 2022202320242025
Gross margin (%)
85.70% 87.30% 85.50% 81.50% 2022202320242025
Operating margin (%)
-8.20% -3.70% 9.90% 14.60% 2022202320242025
Return on equity (%)
-48.10% 74.60% 40.20% 2022202320242025
Shares outstanding
49.3M 103.9M 170.0M 165.2M 2022202320242025
Net debt ($)
2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-38.70% -8.90% 27.00% 21.60% 2022202320242025
Free cash flow margin (%)
9.30% 7.50% 7.40% 6.60% 2022202320242025
Debt / equity (×)
2022202320242025
EPS ($)
-$5.26 -$0.17 $0.31 $0.30 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin81.5%85.5%87.3%85.7%
Operating margin14.6%9.9%-3.7%-8.2%
Net margin13.2%10.2%-3.5%-8.1%
FCF margin6.6%7.4%7.5%9.3%
Return on assets21.6%27.0%-8.9%-38.7%
Return on equity40.2%74.6%-48.1%29.6%
Current ratio2.141.531.170.79

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.