Hasen-Immobilien AG (BST:ABHA)

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