NYSE: HTZ - Hertz Global Holdings, Inc.

Yield per half year: +28.38%
Dividend yield: 0.00%
Sector: Industrials

Reporting Hertz Global Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.2734	8.93	6.02	4.6	5.37	4.96	102.53
Выручка, млрд $	9.02	8.8	8.8	9.5	9.78	5.26	7.34	8.69	9.37	9.37	8.09	-0.85
Чистая прибыль, млрд $	0.273	-0.491	0.327	-0.225	-0.05	-1.72	0.366	2.06	0.616	0.616	0.2544	-265.24
EV, млрд $				15.2	18.07	6.81	17.9	20.83	20.46	20.54	16.81	2.52
EBIT, млрд $	-2.08	-2.35	-2.81	0.484	-2.18	-1.06	2.06	2.9	1.07	0.754	0.5580	-186.73
EBITDA, млрд $	0.963	0.446	3.02	3.25	0.818	1.43	2.85	3.84	3.64	3.33	2.52	34.79
Баланс стоимость, млрд $	-0.391	-0.882	-0.506	1.06	1.89	0.056	2.98	2.65	3.09	3.09	2.13	10.33
FCF, млрд $	-8.86	-8.48	-8.38	-10.11	-11.04	-4.69	-5.42	-8.21	-7.23	-7.23	-7.3180	-8.12
Операционный денежный поток, млрд $	3.33	2.53	2.39	2.56	2.9	0.953	1.81	2.54	2.47	2.47	2.13	-3.16
Операционная прибыль, млрд $	0.612	0.075	0.295	0.442	-2.18	-1.06	2.06	2.07	0.756	0.915	0.3292	-180.91
Операционные расходы, млрд $	8.35	8.43	8.64	1.02	0.969	0.664	0.688	0.959	0.798	0.962	0.8156	-3.81
CAPEX, млрд $	11.64	11.01	10.77	12.67	13.94	5.64	7.23	10.75	9.7	9.7	9.45	-7.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	8.58	11.88	9.68	8.37	7.11	5.84	5.63	5.16	5.47	2.96				5.01	-12.71
Выручка, млрд $				2.34	2.5	2.04	2.05	2.44	2.7	2.18	2.08	2.35	2.58	2.38	-0.91
Чистая прибыль, млрд $				0.94	0.577	0.116	0.196	0.139	0.629	-0.348	-0.186	-0.865	-1.33	-0.4200	-216.16
EV, млрд $				21.32	19.89	19.98	20.92	23.66	21.63	20.25	19.3	19.61	17.14	19.59	-4.55
EBIT, млрд $				0.413	0.406	0.135	0.18	0.446	0.466	-0.285	-0.365	-0.239	-1.37	-0.3586	-224.07
EBITDA, млрд $				0.614	0.808	0.47	0.681	0.896	1.11	0.696	0.737	0.926	-0.315	0.6308	-177.73
Баланс стоимость, млрд $				2.73	2.76	2.65	2.77	2.84	3.39	3.09	2.81	1.96	0.681	2.39	-27.46
FCF, млрд $				-2.43	-0.877	-2.51	-2.31	-3.3	-0.946	-0.675	-1.57	-3.2	0.894	-1.0994	-198.88
Операционный денежный поток, млрд $				0.708	0.932	0.277	0.562	0.497	0.851	0.564	0.37	0.546	0.894	0.6450	0.99
Операционная прибыль, млрд $				0.413	0.406	0.135	0.18	0.476	0.494	-0.279	-0.184	-0.224	-0.397	-0.1180	-195.72
Операционные расходы, млрд $				0.257	0.246	0.221	0.221	0.285	0.209	0.247	0.173	0.24	0.181	0.2100	-2.84
CAPEX, млрд $				3.13	1.81	2.79	2.87	3.8	1.8	1.24	1.94	3.75	2.25	2.20	4.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				0.474	0.816	1.07	1.13	0.865	1.1	2.26	0.943	0.764	0.764	1.19	-2.45
Short Term Investments $	0.0009	0.009	0.025	0.009							0.14	0.01	0.01	0.0386	2.13
Total Receivables $				2.07	1.28	1.37	1.59	1.84	0.777	0.758	0.974	1.19	1.19	1.11	-8.35
Total Current Assets $				3.81	2.96	3.56	3.9	3.89	4.47	4.43	3.55	2.4	2.4	3.75	-9.21
Чистые активы, млрд $				2.02	1.08	1.52	3.9	3.89	4.47	4.43	12.5	3.26	12.5	5.71	-3.47
Активы, млрд $				23.51	19.16	20.06	21.38	24.63	16.91	19.78	22.5	24.61	24.61	21.69	-0.02
Short Term Debt $				2.53	0.34	0.37	0.146	0.146	0.25	0.009	0.471	1.38	1.38	0.4512	56.71
Long Term Debt $						14.2	15.9	16.65	6.13	10.76	13.73	14.31	14.31	12.32	-2.98
Задолженность, млрд $				21.5	18.08	18.54	20.26	22.74	16.82	16.81	19.85	21.51	21.51	19.55	-1.11
Чистый долг, млрд $				15.31	12.73	28.66	15.2	18.07	6.81	10.16	14.72	17.07	17.07	13.37	-1.13
Долг, млрд $				15.78	13.54	29.73	16.32	18.94	7.9	12.42	15.67	17.83	15.69	14.55	-1.20
Расходы на обслуживание долга $				0.622	0.624	0.637	0.739	0.805	0.608	0.469	0.328	0.793	0.793	0.6006	-0.30
Чист. проц. доходы, млрд $						-0.637	-0.739	-0.805	-0.608	-0.469	-0.328	-0.703		-0.5826	-2.67
Goodwill $			1.36	1.35	1.08	1.08	1.08	1.08	1.05	1.05	1.04	1.04		1.05	-0.75
Амортизация, млрд $				3.04	2.8	2.96	2.76	2.99	2.48	0.796	0.94	2.57	2.57	1.96	-2.98
Себестоимость, млрд $				8.66	7.53	7.76	8.05	8.05	5.66	4.61	5.65	7.64	7.64	6.32	-1.04
Товарно материальные запасы $				0.051	0.278	0.432	0.283	0.495	2.22	0.393	0.475	0.284	0.284	0.7734	-10.52

	2016Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							1.04	1.01	0.943	0.728	0.682	0.594	0.764	0.945	0.994	0.905	0.8404	8.79
Short Term Investments $	0.002						0.099	0.145	0.14	0.021	0.03	0.024	0.01	0.006	0.005		0.0150	-30.12
Total Receivables $							0.975	1.05	0.974	1.03	1.29	1.41	1.19	1.21	1.27	1.34	1.28	-1.01
Total Current Assets $							3.63	3.49	3.55	3.26	3.49	3.3	2.4	2.91	3.02	2.25	2.78	-7.37
Чистые активы, млрд $		0.265	3.62	4.21	2.98	4.25	3.63	3.49	3.55	13.86	15.85						8.08	34.28
Активы, млрд $							22.07	21.69	22.5	23.75	26.1	25.55	24.61	24.31	25.19	22.98	24.53	-2.10
Short Term Debt $						0.008	0.263	0.129	0.135	0.151	0.5	0.181	1.38	1.14		2.61	1.16	39.17
Long Term Debt $							13.13	12.95	13.73	14.76	16.07	15.83	14.31	14.6	17.37	14.35	15.29	-1.94
Задолженность, млрд $							19.34	18.93	19.85	20.98	23.26	22.16	21.51	21.5	23.23	22.3	22.14	0.13
Чистый долг, млрд $							13.84	13.63	14.72	16.01	17.96	17.51	17.07	16.9	18.48	16.05	17.20	-1.73
Долг, млрд $							14.89	14.63	15.67	16.74	18.64	18.11	17.83	17.84	19.48	16.96	18.04	-1.30
Расходы на обслуживание долга $							0.086	0.07	0.128	0.162	0.188	0.225	0.218	0.216	0.237	0.246	0.2284	1.80
Чист. проц. доходы, млрд $				-0.063	-0.069	-0.044	-0.086	-0.07	-0.128	-0.162	-0.188	-0.225	-0.218				-0.1842	11.24
Goodwill $				1.05	1.05	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04				1.04	0.00
Амортизация, млрд $							0.201	0.402	0.335	0.501	0.45	0.639	0.981	1.1	1.17	1.06	0.9900	10.65
Себестоимость, млрд $							1.67	1.85	1.67	1.64	1.71	2.02	2.12	2.09	2.33	2.79	2.27	6.67
Товарно материальные запасы $					0.393		-0.099	0.502	0.475	0.514	0.484	0.462	0.284	0.006	0.005		0.2482	-59.93

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3	-5.85	3.44	-2.68	-0.4274	-11.49	1.16	5.11	1.89			1.89	-0.7515	-234.62
Цена акции ао						1.64	24.99	16.83	10.39	3.66	3.3	3.3	11.83	-33.30
Число акций ао, млн	91	84	95	84	117	150	315	403	326			326	262.20	22.75
FCF/акцию	-97.36	-100.92	-88.16	-120.4	-94.34	-31.25	-17.2	-20.37	-22.17			-22.17	-37.0660	-25.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				2.22	1.52	0.3343	0.6068	0.4413	1.92	-1.14	-0.6098	-2.83	-4.34		-1.4000	-217.72
Цена акции ао		25.38	21.01	19.73	18.76	16.84	17.44	16.39	16.72	9.66				3.3	12.70	-28.32
Число акций ао, млн	490	468	461	424	379	347	323	315	327	306					323.60	-2.48
FCF/акцию				-5.72	-2.31	-7.24	-7.14	-10.48	-2.89	-2.21	-5.14	-10.47	2.91		-3.5600	-200.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.52	-45.67	21.51	-17.44	-3.39	-177.26	24.13	73.25	21.47			19.92	23.51	-12.3600	-244.65
ROA, %	1.17	-2.56	1.63	-1.09	-0.2173	-8.3	2	9.74	2.62			2.5	7.06	1.17	-264.53
ROIC, %				0.0816	1.01	-23.07	4.4	12.49					15.11	-1.0177	173.51
ROS, %			3.71	-2.37	-0.5113	-32.77	4.99	23.71	6.57	6.57	6.57	6.57	13.20	9.68	5.66
ROCE, %		-218.6	-185.13	2.57	-9.8	-7.58	11.3	13.99	4.99		24.39	24.39	27.49	9.42	-226.33
Ebit margin, %					-22.25	-20.08	27.96	33.44	11.45		8.05	8.05		12.16	-183.29
Рентаб EBITDA, %		5.07	34.35	34.18	8.36	27.16	38.88	44.26	38.89		35.48	35.48	20.25	36.93	5.49
Чистая рентаб, %	2.59	-5.58	3.71	-2.37	-0.51	-32.77	4.99	23.71	6.57			6.57	13.40	0.3980	-266.72
Operation Margin, %			1.9	4.65	-22.25	-20.08	28.03	23.87	8.07	9.76	9.76	9.76	15.45	15.90	-19.02
Доходность FCF, %							-54	-124.02	-157.09					-111.7033	42.75

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							28.79	19.41	4.22	7.21	5.07	22.2	-11.73	-6.14	-29.59	-53.83	23.51	-15.8180	-219.38
ROA, %							4.37	2.64	0.525	0.8476	0.5577	2.44	-1.39	-0.7605	-3.5	-5.53	7.06	-1.7481	-217.78
ROIC, %	-0.7772	5.42	0.5911		37.73					1.78				-0.8908			15.11	8.93	-169.69
ROS, %							40.1	23.12	5.7	9.57	5.7	23.27	-15.93	-8.94	-36.76	-51.71	13.20	-18.0140	-217.32
ROCE, %							2.2	2.11	0.6786	0.8741	2.08	2.08	-1.26	-1.61	-1.06	-6.17	27.49	-1.6040	-224.29
Ebit margin, %											18.3	17.24	-13.05	-17.55	-10.16	-53.34		-15.3720	-225.34
Рентаб EBITDA, %							26.19	32.37	23.1	33.27	36.77	40.88	31.87	35.43	39.35	-12.23	20.25	27.06	-178.56
Чистая рентаб, %							40.1	23.12	5.7	9.57	5.7	23.27	-15.93	-8.94	-36.76	-51.71	13.40	-18.0140	-217.32
Operation Margin, %							31.83	16.27	6.63	8.79	19.53	18.28	-12.77	-8.85	-9.52	-15.41	15.45	-5.6540	-196.64
Доходность FCF, %				-3.98	-11.71	-24.72	-28.99	-12.34	-42.99	-40.95	-63.92	-17.3	-22.84					-37.6000	-11.88

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					21.15	2.97	5.5			5.64	20.90	9.87	-36.17
P/BV				0.49	2.6	2.31	1.1			1.12	6.07	1.63	22.40
P/S				0.03	1.06	0.7035	0.3614			0.3705	3.42	0.5387	86.30
P/FCF					-1.85	-0.8063	-0.6541	-0.7429	-0.7429	-0.7429	29.40	-0.9592	-16.68
E/P					0.0365	0.3111	0.1339	0.1147	0.1147	0.1147	0.05	0.1422	25.73
EV/EBIT			-8.31	-6.45	8.73	7.17	19.06	27.24	27.24	27.24		17.89	25.56
EV/EBITDA	4.56	4.68	22.09	4.77	6.28	5.42	5.61			6.18	4.90	8.83	-23.98
EV/S			1.85	1.29	2.53	2.4	2.18	2.19	2.19	2.19	4.12	2.30	-2.85
EV/FCF			-1.64	-1.45	-3.42	-2.54	-2.83	-2.84	-2.84	-2.84	36.63	-2.8940	-3.65
Debt/EBITDA	4.92	5.03	23.15	5.53	4.35	4.08	4.89	4.72	4.72	4.72	-0.12	4.55	1.65
Netdebt/Ebitda	93.2	31.53	22.09	4.77	3.56	3.83	4.68	5.13	5.13	5.13	0.06	4.47	7.58
Debt/Ratio	0.7265	0.7503	0.6819	0.3772	0.5444	0.6963	0.7248	0.6377	0.6377	0.6377	0.32	0.6482	3.21
Debt/Equity	9.59	14.32	8.89	113.88	3.62	5.92	5.77	1.26	6.96	6.96	2.23	4.71	13.97
Debt/Net Income	44.56	-71.3	-335.84	-3.7	29.43	7.61	28.95	25.47	25.47	25.47	3.23	23.39	-2.85
PEG									-0.9162	-0.9162		-0.9162	0.00
Бета				1.74	0	2.85	-2.17	2.17	1.41	1.41	0.15	1.20	-4.12
Индекс Альтмана					1.54	0.428	1.38	1.23	1.23	1.23	3.26	1.16	-4.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-42.72	-45.69	42.01	4.62	4.03	3.03	3.25	6.22	3.81	-8.49						20.90	1.56	-222.88
P/BV				2.74	2.27	1.99	1.77	2.01	1.21	1.03	0.8536	0.5751	1.6			6.07	1.05	5.75
P/S				0.9713	0.8176	0.6921	0.6251	0.6816	0.4464	0.3525	0.2627	0.123	0.1179			3.42	0.2605	-23.38
P/FCF	-25.15	-8.54	-4.05	-3.45	-8.11	-2.33	-2.44	-1.56	-5.78	-4.38						29.40	-3.2980	13.45
E/P	0.0705	-0.0219	0.044	0.1124	0.0812	0.0199	0.0348	0.0269	0.115	-0.1178						0.05	0.0158	-242.71
EV/EBIT								53.04	46.42	-71.05	-52.87	-82.05	-12.47				-34.4040	-176.88
EV/EBITDA				11.69	11.92	9.66	8.13	8.29	6.86	5.99	5.62	5.66	8.38			4.90	6.50	4.08
EV/S				8.84	7.68	9.22	9.68	9.71	8	9.27	9.28	8.33	6.65			4.12	8.31	-3.63
EV/FCF				-8.54	-21.87	-7.47	-8.59	-7.17	-22.86	-30	-12.32	-6.12	19.17			36.63	-10.4260	-196.54
Debt/EBITDA				24.24	18.11	33.33	24.58	20.81	16.39	25.62	24.21	21.03	-53.83			-0.12	6.68	-226.85
Netdebt/Ebitda				22.55	16.86	31.32	23.51	20.04	15.85	24.52	22.93	19.96	-50.96			0.06	6.46	-226.31
Debt/Ratio				0.6069	0.6028	0.6162	0.628	0.7144	0.7086	0.7248	0.734	0.7734	0.7379			0.32	0.7357	0.81
Debt/Equity				4.91	4.74	5.24	5.38	6.57	5.34	5.77	6.35	9.95	24.9			2.23	10.46	36.06
Debt/Net Income				14.25	22.66	119.51	76.1	134.12	28.79	-51.24	-95.94	-22.52	-12.73			3.23	-30.7280	-184.94
Бета														2.95	0.8155	0.15	1.88	-47.42
Индекс Альтмана	1.01	0.9555	0.728	0.8065	1.2	0.9875	0.9963	0.9809						1.23	1.23	3.26	1.08	4.49

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0151	4.16	3.54	0.239	0.239	0.239	0.239	0.239	0.118			0.118		0.2148	-13.16
Дивиденд												0
Див доход, ао, %								0	0	0		0	1.97
Дивиденды / прибыль, %	-11.94	-8666.48	2007.05		-106.22	-478	0	65.3	0.1457	6.45		6.45	39.66	-102.4649	-157.10
Dividend Coverage Ratio											5.22	5.22		5.22	0.00

	2011Q4	2012Q1	2012Q2	2012Q3	2020Q4	2021Q1	2021Q2	2021Q4	2023Q1	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8406	0.635	1.43	0.2669	0.239	0.239	0.239	5.45	0.118	0.002		1.21	-61.58
Дивиденды / прибыль, %	1786.69	-1127.9	1541.11	109.87	-82.7	125.79	-142.26	-2095	60.2	-1.08	39.66	-410.4700	-138.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	2.86	2.72	1.44				-20.45
Персонал, чел				23000	25000	27000	5.49

	CAGR 5

	CAGR 5