Hasen-Immobilien AG Statistics
Total Valuation
BST:ABHA has a market cap or net worth of EUR 88.80 million. The enterprise value is 125.56 million.
Market Cap | 88.80M |
Enterprise Value | 125.56M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BST:ABHA has 480,000 shares outstanding.
Current Share Class | 480,000 |
Shares Outstanding | 480,000 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 36,960 |
Valuation Ratios
The trailing PE ratio is 18.86.
PE Ratio | 18.86 |
Forward PE | n/a |
PS Ratio | 8.01 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 20.10 |
P/OCF Ratio | 20.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 28.42.
EV / Earnings | 26.67 |
EV / Sales | 11.32 |
EV / EBITDA | 17.88 |
EV / EBIT | 17.92 |
EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.70 |
Quick Ratio | 0.70 |
Debt / Equity | 0.33 |
Debt / EBITDA | 6.38 |
Debt / FCF | 10.15 |
Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE) | 3.49% |
Return on Assets (ROA) | 1.97% |
Return on Invested Capital (ROIC) | 2.42% |
Return on Capital Employed (ROCE) | 3.52% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 941,606 |
Employee Count | 4 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:ABHA has paid 207,305 in taxes.
Income Tax | 207,305 |
Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.19, so BST:ABHA's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +10.12% |
50-Day Moving Average | 162.68 |
200-Day Moving Average | 155.17 |
Relative Strength Index (RSI) | 70.03 |
Average Volume (20 Days) | 1 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BST:ABHA had revenue of EUR 11.09 million and earned 4.71 million in profits. Earnings per share was 9.81.
Revenue | 11.09M |
Gross Profit | 8.96M |
Operating Income | 7.01M |
Pretax Income | 4.92M |
Net Income | 4.71M |
EBITDA | 7.02M |
EBIT | 7.01M |
Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 8.07 million in cash and 44.84 million in debt, giving a net cash position of -36.76 million or -76.59 per share.
Cash & Cash Equivalents | 8.07M |
Total Debt | 44.84M |
Net Cash | -36.76M |
Net Cash Per Share | -76.59 |
Equity (Book Value) | 136.91M |
Book Value Per Share | 285.23 |
Working Capital | -6.92M |
Cash Flow
In the last 12 months, operating cash flow was 4.42 million and capital expenditures -2,548, giving a free cash flow of 4.42 million.
Operating Cash Flow | 4.42M |
Capital Expenditures | -2,548 |
Free Cash Flow | 4.42M |
FCF Per Share | 9.20 |
Margins
Gross margin is 80.83%, with operating and profit margins of 63.21% and 42.46%.
Gross Margin | 80.83% |
Operating Margin | 63.21% |
Pretax Margin | 44.33% |
Profit Margin | 42.46% |
EBITDA Margin | 63.34% |
EBIT Margin | 63.21% |
FCF Margin | 39.85% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.20% |
Buyback Yield | n/a |
Shareholder Yield | 0.53% |
Earnings Yield | 5.30% |
FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 20, 2000. It was a forward split with a ratio of 10.
Last Split Date | Apr 20, 2000 |
Split Type | Forward |
Split Ratio | 10 |
Scores
BST:ABHA has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 6 |