HERE
Here Group Ltd
Next earnings Sep 15, 2026 (before open)
$2.28
▲ +7.55%$2.28▼ -71.50%
over 1Y
L $1.78EODHDH $11.70
Today+7.5%
1W+7.1%
1M-1.9%
3M-27.1%
YTD-58.5%
1Y-73.5%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy
Healthy net margin (13.2%); but revenue fell -27.1% YoY.
Revenue (FY2025) $380M · FY2025
The read
Middling fundamentals offset by an attractive price (~23% below fair value) — worth a look on the value angle.
Here Group Ltd shows $380M in FY2025 revenue (-27.1% YoY), a 13.2% net margin, and 44.3% ROE.
Supporting the case: healthy net margin (13.2%); high return on equity (44.3%); conservative balance sheet (liabilities/equity 0.90x); undemanding valuation (P/E 7.6).
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $425M | $522M | $380M |
| Gross profit | $371M | $447M | $310M |
| Operating income | -$15.7M | $51.9M | $55.4M |
| Net income | -$15.0M | $53.0M | $50.1M |
| Diluted EPS | -$0.17 | $0.31 | $0.30 |
| Net margin | -3.5% | 10.2% | 13.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)38.2%
Free cash flow$25.2M
Total debt$1.55M
Net cash$114M
Piotroski F-Score3/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗3/APeriod ending 2026-03-182026-06-17open ↗6-KPeriod ending 2026-06-052026-06-05open ↗3Period ending 2026-03-182026-03-27open ↗3Period ending 2026-03-182026-03-27open ↗3Period ending 2026-03-182026-03-27open ↗3Period ending 2026-03-182026-03-26open ↗3Period ending 2026-03-182026-03-26open ↗3Period ending 2026-03-182026-03-26open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗6-KPeriod ending 2026-03-122026-03-12open ↗
Frequently asked
- Is Here Group Ltd (HERE) a buy?
- HERE currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Healthy net margin (13.2%); but revenue fell -27.1% YoY.
- What is HERE's fair value?
- A Modified-Graham model based on HERE's SEC fundamentals estimates a fair value of about $2.81. It is an estimate from reported earnings, not a price target.
- Is HERE overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, HERE currently appears undervalued relative to its SEC-grounded earnings power.
- What is Here Group Ltd's quality score?
- HERE scores 72.01960784313725/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001932770, latest 3/A filed 2026-06-17) · EODHD · as of 6/29/2026, 7:33:34 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.