Germany · Delayed Price · Currency is EUR Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 539.37 million. The enterprise value is 626.97 million.
| Market Cap | 539.37M |
| Enterprise Value | 626.97M |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hypoport SE has 6.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 33.46% |
| Owned by Institutions (%) | 32.14% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 17.34. Hypoport SE's PEG ratio is 0.38.
| PE Ratio | 20.95 |
| Forward PE | 17.34 |
| PS Ratio | 0.90 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 29.03.
| EV / Earnings | 24.23 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 18.98 |
| EV / FCF | 29.03 |
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 | 1.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 8.13 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | 273,542 |
| Profits Per Employee | 11,746 |
| Employee Count | 2,203 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 537.23 |
Taxes
In the past 12 months, Hypoport SE has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has decreased by -59.48% in the last 52 weeks. The beta is 2.29, so Hypoport SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -59.48% |
| 50-Day Moving Average | 82.28 |
| 200-Day Moving Average | 124.65 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 30,545 |
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 602.61 million and earned 25.88 million in profits. Earnings per share was 3.87.
| Revenue | 602.61M |
| Gross Profit | 287.26M |
| Operating Income | 31.56M |
| Pretax Income | 30.77M |
| Net Income | 25.88M |
| EBITDA | 37.41M |
| EBIT | 31.56M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 91.95 million in cash and 175.64 million in debt, with a net cash position of -83.69 million or -12.58 per share.
| Cash & Cash Equivalents | 91.95M |
| Total Debt | 175.64M |
| Net Cash | -83.69M |
| Net Cash Per Share | -12.58 |
| Equity (Book Value) | 379.97M |
| Book Value Per Share | 56.51 |
| Working Capital | 77.94M |
Cash Flow
In the last 12 months, operating cash flow was 49.12 million and capital expenditures -27.52 million, giving a free cash flow of 21.60 million.
| Operating Cash Flow | 49.12M |
| Capital Expenditures | -27.52M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | -11.16M |
| Free Cash Flow | 21.60M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 47.67%, with operating and profit margins of 5.24% and 4.29%.
| Gross Margin | 47.67% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.29% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.24% |
| FCF Margin | 3.58% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.80% |
| FCF Yield | 4.00% |
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 3.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 8 |