Germany · Delayed Price · Currency is EUR Hasen-Immobilien AG Statistics
Total Valuation
BST:ABHA has a market cap or net worth of EUR 82.08 million. The enterprise value is 118.39 million.
| Market Cap | 82.08M |
| Enterprise Value | 118.39M |
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 9.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 21.26.
| EV / Earnings | 13.97 |
| EV / Sales | 10.68 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 20.44 |
| EV / FCF | 21.26 |
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 | 7.70 |
| Debt / FCF | 8.02 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 1.69M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:ABHA has paid 774,147 in taxes.
| Income Tax | 774,147 |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.18, so BST:ABHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 185.10 |
| 200-Day Moving Average | 174.92 |
| Relative Strength Index (RSI) | 32.17 |
| 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 11.08 million and earned 8.47 million in profits. Earnings per share was 17.65.
| Revenue | 11.08M |
| Gross Profit | 8.99M |
| Operating Income | 5.79M |
| Pretax Income | 9.25M |
| Net Income | 8.47M |
| EBITDA | 5.80M |
| EBIT | 5.79M |
| Earnings Per Share (EPS) | 17.65 |
Balance Sheet
The company has 8.34 million in cash and 44.65 million in debt, with a net cash position of -36.31 million or -75.64 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 44.65M |
| Net Cash | -36.31M |
| Net Cash Per Share | -75.64 |
| Equity (Book Value) | 147.37M |
| Book Value Per Share | 307.02 |
| Working Capital | -7.54M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -5,224, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -5,224 |
| Depreciation & Amortization | 10,111 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.57M |
| FCF Per Share | 11.60 |
Margins
Gross margin is 81.13%, with operating and profit margins of 52.25% and 76.46%.
| Gross Margin | 81.13% |
| Operating Margin | 52.25% |
| Pretax Margin | 83.45% |
| Profit Margin | 76.46% |
| EBITDA Margin | 52.34% |
| EBIT Margin | 52.25% |
| FCF Margin | 50.25% |
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 | 5.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 10.32% |
| FCF Yield | 6.79% |
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 | 3 |