Havas Sa Stock Net Income
| HAVAS Stock | 15.56 0.05 0.32% |
As of the 9th of February, HAVAS SA retains the market risk adjusted performance of 0.1566, and Semi Deviation of 2.15. HAVAS SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
HAVAS SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6475 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 217.3 M | 193.1 M | |
| Net Income Per Share | 1.57 | 1.26 | |
| Net Income Per E B T | 0.56 | 0.49 |
HAVAS | Net Income |
Analyzing HAVAS SA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing HAVAS SA's current valuation and future prospects.
Latest HAVAS SA's Net Income Growth Pattern
Below is the plot of the Net Income of HAVAS SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HAVAS SA financial statement analysis. It represents the amount of money remaining after all of HAVAS SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HAVAS SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HAVAS SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 189 M | 10 Years Trend |
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Net Income |
| Timeline |
HAVAS Net Income Regression Statistics
| Arithmetic Mean | 131,620,588 | |
| Geometric Mean | 128,719,629 | |
| Coefficient Of Variation | 23.11 | |
| Mean Deviation | 26,287,889 | |
| Median | 113,000,000 | |
| Standard Deviation | 30,421,020 | |
| Sample Variance | 925.4T | |
| Range | 86M | |
| R-Value | 0.79 | |
| Mean Square Error | 376.9T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 4,736,397 | |
| Total Sum of Squares | 14807T |
HAVAS Net Income History
HAVAS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HAVAS SA is extremely important. It helps to project a fair market value of HAVAS Stock properly, considering its historical fundamentals such as Net Income. Since HAVAS SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HAVAS SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HAVAS SA's interrelated accounts and indicators.
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HAVAS SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HAVAS SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HAVAS SA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in HAVAS SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding HAVAS SA or generate 0.0% return on investment in HAVAS SA over 90 days. HAVAS SA is related to or competes with Triodos Bank, Ferrari Group, Stern Groep, Sligro Food, ForFarmers, Fugro NV, and Alfen Beheer. HAVAS SA is entity of Netherlands. It is traded as Stock on AS exchange. More
HAVAS SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HAVAS SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HAVAS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.23 |
HAVAS SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAVAS SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAVAS SA's standard deviation. In reality, there are many statistical measures that can use HAVAS SA historical prices to predict the future HAVAS SA's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1466 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HAVAS SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HAVAS SA February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0451 | |||
| Market Risk Adjusted Performance | 0.1566 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 2056.33 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1466 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 6.16 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.55 |
HAVAS SA Backtested Returns
At this point, HAVAS SA is not too volatile. HAVAS SA holds Efficiency (Sharpe) Ratio of 0.0472, which attests that the company had a 0.0472 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HAVAS SA, which you can use to evaluate the volatility of the entity. Please check out HAVAS SA's market risk adjusted performance of 0.1566, and Semi Deviation of 2.15 to validate if the risk estimate we provide is consistent with the expected return of 0.0941%. HAVAS SA has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HAVAS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAVAS SA is expected to be smaller as well. HAVAS SA now retains a risk of 2.0%. Please check out HAVAS SA potential upside, as well as the relationship between the kurtosis and day typical price , to decide if HAVAS SA will be following its current trending patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
HAVAS SA has modest reverse predictability. Overlapping area represents the amount of predictability between HAVAS SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HAVAS SA price movement. The serial correlation of -0.49 indicates that about 49.0% of current HAVAS SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HAVAS SA reported net income of 189 M. This is 88.15% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The net income for all Netherlands stocks is 66.9% higher than that of the company.
HAVAS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAVAS SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HAVAS SA could also be used in its relative valuation, which is a method of valuing HAVAS SA by comparing valuation metrics of similar companies.HAVAS SA is currently under evaluation in net income category among its peers.
HAVAS Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 97.55 M | ||||
| Shares Owned By Insiders | 42.72 % | ||||
| Shares Owned By Institutions | 27.90 % | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 2.86 B | ||||
| Gross Profit | 908 M | ||||
| EBITDA | 415 M | ||||
| Net Income | 189 M | ||||
| Total Debt | 323 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 242 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Target Price | 20.15 | ||||
| Number Of Employees | 22.84 K | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 6.68 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 6.68 B | ||||
| Last Dividend Paid | 0.8 |
About HAVAS SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HAVAS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAVAS SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAVAS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in HAVAS Stock
HAVAS SA financial ratios help investors to determine whether HAVAS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAVAS with respect to the benefits of owning HAVAS SA security.