Germany · Delayed Price · Currency is EUR Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 535.62 million. The enterprise value is 625.54 million.
| Market Cap | 535.62M |
| Enterprise Value | 625.54M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hypoport SE has 6.70 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 6.70M |
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | 30.19% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 25.40. Hypoport SE's PEG ratio is 0.52.
| PE Ratio | 26.07 |
| Forward PE | 25.40 |
| PS Ratio | 0.88 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 21.24.
| EV / Earnings | 30.50 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 21.00 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.53 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | 275,319 |
| Profits Per Employee | 9,258 |
| Employee Count | 2,215 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 374.87 |
Taxes
In the past 12 months, Hypoport SE has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -53.41% in the last 52 weeks. The beta is 2.34, so Hypoport SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -53.41% |
| 50-Day Moving Average | 97.61 |
| 200-Day Moving Average | 141.02 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 32,987 |
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 609.83 million and earned 20.51 million in profits. Earnings per share was 3.07.
| Revenue | 609.83M |
| Gross Profit | 289.50M |
| Operating Income | 29.02M |
| Pretax Income | 27.89M |
| Net Income | 20.51M |
| EBITDA | 36.10M |
| EBIT | 29.02M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 77.19 million in cash and 162.75 million in debt, with a net cash position of -85.56 million or -12.78 per share.
| Cash & Cash Equivalents | 77.19M |
| Total Debt | 162.75M |
| Net Cash | -85.56M |
| Net Cash Per Share | -12.78 |
| Equity (Book Value) | 375.09M |
| Book Value Per Share | 55.37 |
| Working Capital | 71.59M |
Cash Flow
In the last 12 months, operating cash flow was 56.97 million and capital expenditures -27.53 million, giving a free cash flow of 29.45 million.
| Operating Cash Flow | 56.97M |
| Capital Expenditures | -27.53M |
| Free Cash Flow | 29.45M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 47.47%, with operating and profit margins of 4.76% and 3.36%.
| Gross Margin | 47.47% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.83% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.50% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |