Germany · Delayed Price · Currency is EUR Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 581.22 million. The enterprise value is 664.15 million.
| Market Cap | 581.22M |
| Enterprise Value | 664.15M |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hypoport SE has 6.62 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 37.07% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 17.05. Hypoport SE's PEG ratio is 0.82.
| PE Ratio | 19.29 |
| Forward PE | 17.05 |
| PS Ratio | 0.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 26.23 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 21.00.
| EV / Earnings | 20.98 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 16.10 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 5.20 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 14.02% |
| Revenue Per Employee | 282,217 |
| Profits Per Employee | 13,727 |
| Employee Count | 2,209 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 331.51 |
Taxes
In the past 12 months, Hypoport SE has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 2.39, so Hypoport SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 77.14 |
| 200-Day Moving Average | 81.81 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 27,623 |
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 623.42 million and earned 30.32 million in profits. Earnings per share was 4.55.
| Revenue | 623.42M |
| Gross Profit | 297.71M |
| Operating Income | 37.34M |
| Pretax Income | 37.10M |
| Net Income | 30.32M |
| EBITDA | 42.25M |
| EBIT | 37.34M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 79.09 million in cash and 157.68 million in debt, with a net cash position of -78.59 million or -11.87 per share.
| Cash & Cash Equivalents | 79.09M |
| Total Debt | 157.68M |
| Net Cash | -78.59M |
| Net Cash Per Share | -11.87 |
| Equity (Book Value) | 387.19M |
| Book Value Per Share | 56.69 |
| Working Capital | 70.04M |
Cash Flow
In the last 12 months, operating cash flow was 59.06 million and capital expenditures -28.76 million, giving a free cash flow of 30.30 million.
| Operating Cash Flow | 59.06M |
| Capital Expenditures | -28.76M |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | -11.21M |
| Free Cash Flow | 30.30M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 47.75%, with operating and profit margins of 5.99% and 4.86%.
| Gross Margin | 47.75% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.86% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.99% |
| FCF Margin | 4.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Hypoport SE is 155.50, which is 77.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 155.50 |
| Price Target Difference | 77.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 20.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |