Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.15 billion.

Market Cap	1.05B
Enterprise Value	1.15B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Hypoport SE has 6.69 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	6.69M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	32.73%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 84.27 and the forward PE ratio is 49.46. Hypoport SE's PEG ratio is 1.20.

PE Ratio	84.27
Forward PE	49.46
PS Ratio	1.86
PB Ratio	2.95
P/TBV Ratio	9.95
P/FCF Ratio	90.01
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 98.81.

EV / Earnings	92.51
EV / Sales	2.05
EV / EBITDA	32.74
EV / EBIT	64.10
EV / FCF	98.81

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.52.

Current Ratio	1.42
Quick Ratio	1.37
Debt / Equity	0.52
Debt / EBITDA	5.54
Debt / FCF	15.91
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	254,972
Profits Per Employee	5,641
Employee Count	2,199
Asset Turnover	0.82
Inventory Turnover	407.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is 2.00, so Hypoport SE's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-33.77%
50-Day Moving Average	193.34
200-Day Moving Average	233.93
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	44,377

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 560.68 million and earned 12.41 million in profits. Earnings per share was 1.85.

Revenue	560.68M
Gross Profit	263.84M
Operating Income	16.20M
Pretax Income	15.92M
Net Income	12.41M
EBITDA	22.98M
EBIT	16.20M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 86.34 million in cash and 184.72 million in debt, giving a net cash position of -98.38 million or -14.71 per share.

Cash & Cash Equivalents	86.34M
Total Debt	184.72M
Net Cash	-98.38M
Net Cash Per Share	-14.71
Equity (Book Value)	357.79M
Book Value Per Share	52.93
Working Capital	70.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.20 million and capital expenditures -28.59 million, giving a free cash flow of 11.61 million.

Operating Cash Flow	40.20M
Capital Expenditures	-28.59M
Free Cash Flow	11.61M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 2.89% and 2.21%.

Gross Margin	47.06%
Operating Margin	2.89%
Pretax Margin	2.84%
Profit Margin	2.21%
EBITDA Margin	4.10%
EBIT Margin	2.89%
FCF Margin	2.07%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	1.19%
FCF Yield	1.11%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a