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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

Gross margin (%)
85.70% 87.30% 85.50% 81.50% 33.10% 20222023202420252026
Operating margin (%)
-8.20% -3.70% 9.90% 14.60% -49.30% 20222023202420252026
Return on equity (%)
-48.10% 74.60% 40.20% 20222023202420252026
Shares outstanding
49.3M 103.9M 165.0M 161.3M 161.4M 20222023202420252026
Net debt ($)
20222023202420252026
Share buybacks ($)
20222023202420252026
Return on assets (%)
-38.70% -8.90% 27.00% 21.60% 20222023202420252026
Free cash flow margin (%)
9.30% 7.50% 7.40% -68.10% -41.30% 20222023202420252026
Debt / equity (×)
20222023202420252026
EPS ($)
-$5.26 -$0.17 $0.31 $0.30 20222023202420252026

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)

RatioFY2026FY2025FY2024FY2023FY2022
Gross margin33.1%81.5%85.5%87.3%85.7%
Operating margin-49.3%14.6%9.9%-3.7%-8.2%
Net margin—13.2%10.2%-3.5%-8.1%
FCF margin-41.3%-68.1%7.4%7.5%9.3%
Return on assets—21.6%27.0%-8.9%-38.7%
Return on equity—40.2%74.6%-48.1%29.6%
Current ratio6.012.141.531.170.79

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