Hypoport SE (ETR:HYQ)

Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.31 billion.

Market Cap	1.22B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hypoport SE has 6.69 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	6.69M
Shares Outstanding	6.69M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	30.51%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 81.97 and the forward PE ratio is 50.89. Hypoport SE's PEG ratio is 0.92.

PE Ratio	81.97
Forward PE	50.89
PS Ratio	2.09
PB Ratio	3.36
P/TBV Ratio	272.19
P/FCF Ratio	36.51
P/OCF Ratio	19.59
PEG Ratio	0.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of 39.03.

EV / Earnings	88.57
EV / Sales	2.23
EV / EBITDA	33.36
EV / EBIT	59.59
EV / FCF	39.03

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.

Current Ratio	1.44
Quick Ratio	1.36
Debt / Equity	0.49
Debt / EBITDA	4.73
Debt / FCF	5.29
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	264,235
Profits Per Employee	6,649
Employee Count	2,199
Asset Turnover	0.91
Inventory Turnover	412.77

Taxes

In the past 12 months, Hypoport SE has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks. The beta is 2.19, so Hypoport SE's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-33.58%
50-Day Moving Average	197.87
200-Day Moving Average	197.98
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	12,860

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, Hypoport SE had revenue of EUR 586.34 million and earned 14.75 million in profits. Earnings per share was 2.23.

Revenue	586.34M
Gross Profit	272.43M
Operating Income	20.24M
Pretax Income	19.80M
Net Income	14.75M
EBITDA	27.12M
EBIT	20.24M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 97.36 million in cash and 177.26 million in debt, giving a net cash position of -79.90 million or -11.95 per share.

Cash & Cash Equivalents	97.36M
Total Debt	177.26M
Net Cash	-79.90M
Net Cash Per Share	-11.95
Equity (Book Value)	363.86M
Book Value Per Share	53.67
Working Capital	72.17M

Cash Flow

In the last 12 months, operating cash flow was 62.40 million and capital expenditures -28.91 million, giving a free cash flow of 33.49 million.

Operating Cash Flow	62.40M
Capital Expenditures	-28.91M
Free Cash Flow	33.49M
FCF Per Share	5.01

Margins

Gross margin is 46.46%, with operating and profit margins of 3.45% and 2.52%.

Gross Margin	46.46%
Operating Margin	3.45%
Pretax Margin	3.38%
Profit Margin	2.52%
EBITDA Margin	4.63%
EBIT Margin	3.45%
FCF Margin	5.71%

Dividends & Yields

Hypoport SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.33%
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	2.74%

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

Hypoport SE has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.

Altman Z-Score	4.48
Piotroski F-Score	7