Hasen-Immobilien AG (BST:ABHA)

Hasen-Immobilien AG Statistics

Total Valuation

BST:ABHA has a market cap or net worth of EUR 76.32 million. The enterprise value is 113.41 million.

Market Cap	76.32M
Enterprise Value	113.41M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Aug 15, 2024

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.96
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	14.25
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 21.18.

EV / Earnings	-14.09
EV / Sales	10.34
EV / EBITDA	14.02
EV / EBIT	14.05
EV / FCF	21.18

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.34.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	5.71
Debt / FCF	8.62
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	2.19M
Profits Per Employee	-1.61M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% 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	-16.67%
50-Day Moving Average	158.96
200-Day Moving Average	154.68
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	0

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 10.97 million and -8.05 million in losses. Loss per share was -16.77.

Revenue	10.97M
Gross Profit	8.69M
Operating Income	8.07M
Pretax Income	-10.78M
Net Income	-8.05M
EBITDA	8.09M
EBIT	8.07M
Loss Per Share	-16.77

Balance Sheet

The company has 9.09 million in cash and 46.18 million in debt, giving a net cash position of -37.09 million or -77.27 per share.

Cash & Cash Equivalents	9.09M
Total Debt	46.18M
Net Cash	-37.09M
Net Cash Per Share	-77.27
Equity (Book Value)	135.52M
Book Value Per Share	282.33
Working Capital	-6.39M

Cash Flow

In the last 12 months, operating cash flow was 5.47 million and capital expenditures -118,791, giving a free cash flow of 5.36 million.

Operating Cash Flow	5.47M
Capital Expenditures	-118,791
Free Cash Flow	5.36M
FCF Per Share	11.16

Margins

Gross margin is 79.19%, with operating and profit margins of 73.61% and -73.41%.

Gross Margin	79.19%
Operating Margin	73.61%
Pretax Margin	-98.27%
Profit Margin	-73.41%
EBITDA Margin	73.76%
EBIT Margin	73.61%
FCF Margin	48.83%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	-10.55%
FCF Yield	7.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	7