Hasen-Immobilien AG (BST:ABHA)

Hasen-Immobilien AG Statistics

Total Valuation

BST:ABHA has a market cap or net worth of EUR 79.20 million. The enterprise value is 114.31 million.

Market Cap	79.20M
Enterprise Value	114.31M

Important Dates

The last earnings date was 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 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	7.02
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	17.24
P/OCF Ratio	17.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 24.88.

EV / Earnings	26.34
EV / Sales	10.13
EV / EBITDA	16.02
EV / EBIT	16.05
EV / FCF	24.88

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.31.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.31
Debt / EBITDA	6.10
Debt / FCF	9.46
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	2.26M
Profits Per Employee	867,813
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:ABHA has paid 722,914 in taxes.

Income Tax	722,914
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.17, so BST:ABHA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.66%
50-Day Moving Average	173.66
200-Day Moving Average	159.50
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	5

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 11.29 million and earned 4.34 million in profits. Earnings per share was 9.04.

Revenue	11.29M
Gross Profit	9.22M
Operating Income	7.12M
Pretax Income	5.06M
Net Income	4.34M
EBITDA	7.14M
EBIT	7.12M
Earnings Per Share (EPS)	9.04

Balance Sheet

The company has 8.38 million in cash and 43.49 million in debt, giving a net cash position of -35.11 million or -73.14 per share.

Cash & Cash Equivalents	8.38M
Total Debt	43.49M
Net Cash	-35.11M
Net Cash Per Share	-73.14
Equity (Book Value)	139.38M
Book Value Per Share	290.37
Working Capital	-6.50M

Cash Flow

In the last 12 months, operating cash flow was 4.46 million and capital expenditures 135,568, giving a free cash flow of 4.60 million.

Operating Cash Flow	4.46M
Capital Expenditures	135,568
Free Cash Flow	4.60M
FCF Per Share	9.57

Margins

Gross margin is 81.69%, with operating and profit margins of 63.11% and 38.44%.

Gross Margin	81.69%
Operating Margin	63.11%
Pretax Margin	44.85%
Profit Margin	38.44%
EBITDA Margin	63.22%
EBIT Margin	63.11%
FCF Margin	40.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.06%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	5.48%
FCF Yield	5.80%

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

Altman Z-Score	n/a
Piotroski F-Score	7