Germany · Delayed Price · Currency is EUR Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 555.07 million. The enterprise value is 631.11 million.
| Market Cap | 555.07M |
| Enterprise Value | 631.11M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hypoport SE has 6.62 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 35.17% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 17.53. Hypoport SE's PEG ratio is 0.84.
| PE Ratio | 19.56 |
| Forward PE | 17.53 |
| PS Ratio | 0.90 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 26.58.
| EV / Earnings | 22.12 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 17.38 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.85 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | 279,313 |
| Profits Per Employee | 12,914 |
| Employee Count | 2,209 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 447.65 |
Taxes
In the past 12 months, Hypoport SE has paid 5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -42.37% in the last 52 weeks. The beta is 2.30, so Hypoport SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -42.37% |
| 50-Day Moving Average | 84.61 |
| 200-Day Moving Average | 93.23 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 13,540 |
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 617.00 million and earned 28.53 million in profits. Earnings per share was 4.29.
| Revenue | 617.00M |
| Gross Profit | 294.70M |
| Operating Income | 34.09M |
| Pretax Income | 33.93M |
| Net Income | 28.53M |
| EBITDA | 39.48M |
| EBIT | 34.09M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 90.40 million in cash and 162.58 million in debt, with a net cash position of -72.18 million or -10.90 per share.
| Cash & Cash Equivalents | 90.40M |
| Total Debt | 162.58M |
| Net Cash | -72.18M |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 387.96M |
| Book Value Per Share | 58.02 |
| Working Capital | 75.47M |
Cash Flow
In the last 12 months, operating cash flow was 51.98 million and capital expenditures -28.23 million, giving a free cash flow of 23.75 million.
| Operating Cash Flow | 51.98M |
| Capital Expenditures | -28.23M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -11.30M |
| Free Cash Flow | 23.75M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 47.76%, with operating and profit margins of 5.53% and 4.62%.
| Gross Margin | 47.76% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.62% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.53% |
| FCF Margin | 3.85% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.28% |
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 |
Analyst Forecast
The average price target for Hypoport SE is 155.50, which is 78.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 155.50 |
| Price Target Difference | 78.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 22.84% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |