Germany · Delayed Price · Currency is EUR Hasen-Immobilien AG Statistics
Total Valuation
BST:ABHA has a market cap or net worth of EUR 88.80 million. The enterprise value is 124.01 million.
| Market Cap | 88.80M |
| Enterprise Value | 124.01M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
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 11.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 23.05.
| EV / Earnings | 15.65 |
| EV / Sales | 11.14 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 21.21 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 8.10 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 1.59M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:ABHA has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +21.71% 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 | +21.71% |
| 50-Day Moving Average | 184.46 |
| 200-Day Moving Average | 172.43 |
| Relative Strength Index (RSI) | 49.09 |
| 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 11.13 million and earned 7.93 million in profits. Earnings per share was 16.51.
| Revenue | 11.13M |
| Gross Profit | 8.88M |
| Operating Income | 5.85M |
| Pretax Income | 9.30M |
| Net Income | 7.93M |
| EBITDA | 5.86M |
| EBIT | 5.85M |
| Earnings Per Share (EPS) | 16.51 |
Balance Sheet
The company has 8.34 million in cash and 43.56 million in debt, with a net cash position of -35.21 million or -73.36 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 43.56M |
| Net Cash | -35.21M |
| Net Cash Per Share | -73.36 |
| Equity (Book Value) | 144.36M |
| Book Value Per Share | 300.75 |
| Working Capital | -7.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.39 million and capital expenditures -9,906, giving a free cash flow of 5.38 million.
| Operating Cash Flow | 5.39M |
| Capital Expenditures | -9,906 |
| Depreciation & Amortization | 10,442 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.38M |
| FCF Per Share | 11.21 |
Margins
Gross margin is 79.84%, with operating and profit margins of 52.55% and 71.22%.
| Gross Margin | 79.84% |
| Operating Margin | 52.55% |
| Pretax Margin | 83.59% |
| Profit Margin | 71.22% |
| EBITDA Margin | 52.64% |
| EBIT Margin | 52.55% |
| FCF Margin | 48.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 8.93% |
| FCF Yield | 6.06% |
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 | 4 |