Germany · Delayed Price · Currency is EUR Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 6.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | 30.63% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 59.05 and the forward PE ratio is 44.85. Hypoport SE's PEG ratio is 0.88.
| PE Ratio | 59.05 |
| Forward PE | 44.85 |
| PS Ratio | 1.70 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 34.50 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 37.52.
| EV / Earnings | 64.27 |
| EV / Sales | 1.85 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 42.93 |
| EV / FCF | 37.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.46 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.83 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 268,316 |
| Profits Per Employee | 7,732 |
| Employee Count | 2,199 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 425.74 |
Taxes
In the past 12 months, Hypoport SE has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -42.29% 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 | -42.29% |
| 50-Day Moving Average | 186.78 |
| 200-Day Moving Average | 190.81 |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (20 Days) | 18,742 |
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 595.13 million and earned 17.15 million in profits. Earnings per share was 2.56.
| Revenue | 595.13M |
| Gross Profit | 279.44M |
| Operating Income | 25.09M |
| Pretax Income | 23.16M |
| Net Income | 17.15M |
| EBITDA | 31.86M |
| EBIT | 25.09M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 86.91 million in cash and 171.20 million in debt, giving a net cash position of -84.29 million or -12.59 per share.
| Cash & Cash Equivalents | 86.91M |
| Total Debt | 171.20M |
| Net Cash | -84.29M |
| Net Cash Per Share | -12.59 |
| Equity (Book Value) | 369.91M |
| Book Value Per Share | 54.61 |
| Working Capital | 71.80M |
Cash Flow
In the last 12 months, operating cash flow was 57.25 million and capital expenditures -27.87 million, giving a free cash flow of 29.38 million.
| Operating Cash Flow | 57.25M |
| Capital Expenditures | -27.87M |
| Free Cash Flow | 29.38M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 46.95%, with operating and profit margins of 4.22% and 2.88%.
| Gross Margin | 46.95% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.22% |
| FCF Margin | 4.94% |
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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.69% |
| FCF Yield | 2.90% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |