Hypera Statistics

Total Valuation

Hypera has a market cap or net worth of EUR 2.34 billion. The enterprise value is 3.64 billion.

Market Cap	2.34B
Enterprise Value	3.64B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	34.86%
Float	296.01M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 7.85.

PE Ratio	12.63
Forward PE	7.85
PS Ratio	1.96
PB Ratio	1.21
P/TBV Ratio	32.47
P/FCF Ratio	7.40
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 11.52.

EV / Earnings	19.68
EV / Sales	2.86
EV / EBITDA	10.72
EV / EBIT	12.41
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.76.

Current Ratio	1.47
Quick Ratio	0.91
Debt / Equity	0.76
Debt / EBITDA	4.70
Debt / FCF	4.66
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	8.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	113,588
Profits Per Employee	17,636
Employee Count	10,481
Asset Turnover	0.31
Inventory Turnover	1.57

Taxes

Income Tax	-44.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.28%
50-Day Moving Average	3.72
200-Day Moving Average	4.84
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	30

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, Hypera had revenue of EUR 1.19 billion and earned 184.84 million in profits. Earnings per share was 0.29.

Revenue	1.19B
Gross Profit	702.87M
Operating Income	270.04M
Pretax Income	139.18M
Net Income	184.84M
EBITDA	302.13M
EBIT	270.04M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 254.45 million in cash and 1.47 billion in debt, with a net cash position of -1.22 billion.

Cash & Cash Equivalents	254.45M
Total Debt	1.47B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	3.06
Working Capital	299.58M

Cash Flow

In the last 12 months, operating cash flow was 398.08 million and capital expenditures -82.30 million, giving a free cash flow of 315.78 million.

Operating Cash Flow	398.08M
Capital Expenditures	-82.30M
Free Cash Flow	315.78M
FCF Per Share	n/a

Margins

Gross margin is 59.04%, with operating and profit margins of 22.68% and 15.53%.

Gross Margin	59.04%
Operating Margin	22.68%
Pretax Margin	11.69%
Profit Margin	15.53%
EBITDA Margin	25.38%
EBIT Margin	22.68%
FCF Margin	26.52%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.13
Dividend Yield	3.71%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	1
Payout Ratio	52.52%
Buyback Yield	0.71%
Shareholder Yield	4.43%
Earnings Yield	7.92%
FCF Yield	13.52%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hypera has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5