HERTZ GLOBAL HOLDINGS, INC. Financials Hertz Global Holdings, Inc.
Equities
HTZ
US42806J7000
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.42 USD | -5.56% |
|
-25.96% | -57.46% |
| Apr. 26 | BofA Securities Downgrades Hertz Global to Underperform From Neutral, Adjusts Price Target to $3 From $9 | MT |
| Apr. 26 | Hertz Global eyes worst day on record as EV rental business falters | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,832 | 5,140 | 3,198 | 1,352 | - | - |
| Enterprise Value (EV) 1 | 20,481 | 18,060 | 18,125 | 20,557 | 18,803 | 11,484 |
| P/E ratio | -92.6 x | 4.58 x | 7.47 x | -153 x | 7.99 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.61 x | 0.59 x | 0.34 x | 0.14 x | 0.13 x | 0.14 x |
| EV / Revenue | 2.79 x | 2.08 x | 1.93 x | 2.14 x | 1.87 x | 1.15 x |
| EV / EBITDA | 9.62 x | 7.83 x | 32.3 x | -52.7 x | 31.9 x | 19.2 x |
| EV / FCF | 11.8 x | -10.6 x | -11.7 x | -22.1 x | -31.1 x | - |
| FCF Yield | 8.47% | -9.4% | -8.55% | -4.52% | -3.22% | - |
| Price to Book | 3.78 x | 2.34 x | 1.03 x | 0.52 x | 0.44 x | 0.38 x |
| Nbr of stocks (in thousands) | 473,474 | 333,952 | 307,813 | 305,813 | - | - |
| Reference price 2 | 24.99 | 15.39 | 10.39 | 4.420 | 4.420 | 4.420 |
| Announcement Date | 2/23/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,779 | 5,258 | 7,336 | 8,685 | 9,371 | 9,587 | 10,043 | 9,987 |
| EBITDA 1 | 649 | -995 | 2,130 | 2,305 | 561 | -389.8 | 590 | 597.1 |
| EBIT 1 | 759 | -1,065 | 2,231 | 2,217 | 915 | -6.534 | 983.6 | 1,076 |
| Operating Margin | 7.76% | -20.25% | 30.41% | 25.53% | 9.76% | -0.07% | 9.79% | 10.78% |
| Earnings before Tax (EBT) 1 | - | -2,052 | 683 | 2,449 | 286 | -241 | 256.5 | - |
| Net income 1 | - | -1,714 | -84 | 2,059 | 616 | 69 | 191.6 | - |
| Net margin | - | -32.6% | -1.15% | 23.71% | 6.57% | 0.72% | 1.91% | - |
| EPS 2 | - | - | -0.2700 | 3.360 | 1.390 | -0.0290 | 0.5531 | - |
| Free Cash Flow 1 | -202 | 855 | 1,735 | -1,698 | -1,549 | -930 | -605 | - |
| FCF margin | -2.07% | 16.26% | 23.65% | -19.55% | -16.53% | -9.7% | -6.02% | - |
| FCF Conversion (EBITDA) | - | - | 81.46% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/26/21 | 2/23/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,949 | 1,810 | 2,344 | 2,496 | 2,035 | 2,047 | 2,437 | 2,703 | 2,184 | 2,080 | 2,441 | 2,781 | 2,253 | 2,169 |
| EBITDA 1 | 628 | 614 | 764 | 618 | 309 | 237 | 347 | 359 | -382 | -567 | 14.24 | 240.3 | 51.57 | - |
| EBIT 1 | 618 | 581 | 782 | 674 | 180 | 224 | 476 | 494 | -279 | -417 | 58.09 | 203.3 | -12.69 | - |
| Operating Margin | 31.71% | 32.1% | 33.36% | 27% | 8.85% | 10.94% | 19.53% | 18.28% | -12.77% | -20.05% | 2.38% | 7.31% | -0.56% | - |
| Earnings before Tax (EBT) 1 | -136 | 556 | 1,119 | 647 | 127 | 62 | 158 | 559 | -493 | -581 | -55 | 250 | 145 | - |
| Net income 1 | -710 | 426 | 940 | 577 | 116 | 196 | 139 | 629 | -348 | -186 | -87.45 | 86.07 | -39.79 | - |
| Net margin | -36.43% | 23.54% | 40.1% | 23.12% | 5.7% | 9.57% | 5.7% | 23.27% | -15.93% | -8.94% | -3.58% | 3.1% | -1.77% | - |
| EPS 2 | -1.520 | 0.8200 | 1.130 | 1.330 | 0.3500 | 0.6100 | 0.4400 | 0.9200 | -1.140 | -0.6100 | -0.2950 | 0.2800 | -0.1800 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 4/27/22 | 7/28/22 | 10/27/22 | 2/7/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/6/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,224 | 5,171 | 8,649 | 12,920 | 14,927 | 19,206 | 17,451 | 10,132 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 25 x | -5.197 x | 4.061 x | 5.605 x | 26.61 x | -49.26 x | 29.58 x | 16.97 x |
| Free Cash Flow 1 | -202 | 855 | 1,735 | -1,698 | -1,549 | -930 | -605 | - |
| ROE (net income / shareholders' equity) | 11.9% | -126% | 91.3% | 53.6% | 21.5% | -20.6% | 4.48% | - |
| ROA (Net income/ Total Assets) | 0.73% | -8.25% | 7.54% | 7.12% | 2.62% | -1.56% | 1.14% | - |
| Assets 1 | - | 20,768 | -1,113 | 28,903 | 23,551 | -4,426 | 16,796 | - |
| Book Value Per Share 2 | - | - | 6.620 | 6.560 | 10.10 | 8.490 | 10.00 | 11.60 |
| Cash Flow per Share 2 | - | - | 5.730 | 6.300 | 7.590 | 3.990 | 11.90 | - |
| Capex 1 | 224 | 98 | 71 | 150 | 188 | 224 | 250 | - |
| Capex / Sales | 2.29% | 1.86% | 0.97% | 1.73% | 2.01% | 2.34% | 2.49% | - |
| Announcement Date | 2/24/20 | 2/26/21 | 2/23/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
4.42
USD
Average target price
6.286
USD
Spread / Average Target
+42.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -57.46% | 1.35B | |
| -20.60% | 10.42B | |
| -11.31% | 4.05B | |
| -43.16% | 3.57B | |
| +3.80% | 1.56B | |
| -16.00% | 1.23B | |
| -0.15% | 753M | |
| -3.42% | 713M | |
| +37.66% | 505M | |
| -38.44% | 511M |
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- Financials Hertz Global Holdings, Inc.
