Hypoport SE (ETR:HYQ)
Germany flag Germany · Delayed Price · Currency is EUR
87.60
+3.75 (4.47%)
Aug 27, 2026, 1:40 PM CET

Hypoport SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
617602.61560.68493.89455.45446.35
Revenue Growth
3.68%7.48%13.52%8.44%2.04%15.12%
Gross Profit
294.7287.26263.84232.29284.97273.1
Operating Income
34.0931.5616.2-5.216.0347.89
Net Income
28.5325.8812.4120.4718.6930.16
Earnings Per Share
4.293.871.853.072.964.79
EPS Growth
67.24%108.53%-39.59%3.57%-38.08%10.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate & Mortgage Platforms
466.36458.19420.74358.8--
Financing Platforms
83.281.0975.471.11--
Insurance Platforms
66.9862.9666.9765.3760.6548.12
Holding
3230.5228.3328.0932.9930.66
Reconciliation
-31.53-30.14-30.76-29.48-34.55-32.34
Total
617602.61560.68493.89455.45446.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.491.9586.3496.730.0449.05
Total Debt
162.58175.64184.72183.57187.66197.41
Net Cash (Debt)
-72.18-83.69-98.38-86.88-157.62-148.37
Net Cash Growth
------
Net Cash Per Share
-10.85-12.51-14.71-13.03-25.01-23.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.9849.1240.236.8138.5664.35
Capital Expenditures
-28.23-27.52-28.59-30.19-35.98-37.15
Free Cash Flow
23.7521.611.616.632.5827.2
Free Cash Flow Growth
-19.17%85.97%75.25%156.46%-90.50%174.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.76%47.67%47.06%47.03%62.57%61.19%
Operating Margin
5.53%5.24%2.89%-1.05%3.52%10.73%
Pretax Margin
5.50%5.11%2.84%2.63%4.74%9.91%
Profit Margin
4.62%4.29%2.21%4.15%4.10%6.76%
FCF Margin
3.85%3.58%2.07%1.34%0.57%6.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5633.2290.6357.7532.86106.73
Forward PE
17.5329.9550.9677.2128.7777.10
P/FCF Ratio
23.3839.8096.81178.40237.60118.37
PS Ratio
0.901.432.012.391.357.21