Hypoport SE (ETR:HYQ)
Germany flag Germany · Delayed Price · Currency is EUR
85.35
+0.65 (0.77%)
Aug 6, 2026, 5:35 PM CET

Hypoport SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
642.51632.56591.38543.33485.02472.07
Revenue Growth
4.11%6.96%8.84%12.02%2.74%14.42%
Net Income
28.225.8812.4120.4718.6930.16
Earnings Per Share
4.233.871.853.072.964.33
EPS Growth
92.27%109.19%-39.74%3.72%-31.64%0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holding
31.2830.5228.3328.0932.9930.66
Financing Platforms
82.881.0975.471.11--
Real Estate & Mortgage Platforms
462.37458.19420.74358.8--
Insurance Platforms
66.9962.9666.9765.3760.6548.12
Reconciliation
-30.77-30.14-30.76-29.48-34.55-32.34
Total
612.68602.61560.68493.89455.45446.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
103.8191.8886.2596.6629.9548.92
Total Debt
92.6397.64108.33108.8190.6697.54
Net Cash (Debt)
-92.63-97.64-108.33-108.81-90.66-97.54
Net Cash Growth
------
Net Cash Per Share
-13.89-14.59-16.20-16.32-14.38-15.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.749.1240.236.8138.5664.35
Capital Expenditures
-27.58-27.52-28.59-30.19-35.98-37.15
Free Cash Flow
27.1221.611.616.632.5827.2
Free Cash Flow Growth
-19.02%85.97%75.25%156.46%-90.50%174.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.27%4.86%2.69%2.39%4.46%9.37%
Profit Margin
4.37%4.12%2.22%3.90%3.85%6.48%
FCF Margin
4.22%3.41%1.96%1.22%0.53%5.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1933.1890.8657.5932.91118.01
Forward PE
17.4429.9550.9677.2128.7777.10
P/FCF Ratio
20.9539.5696.81178.43237.65118.38
PS Ratio
0.931.351.902.181.276.82