Germany · Delayed Price · Currency is EUR Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 577.63 million. The enterprise value is 647.10 million.
| Market Cap | 577.63M |
| Enterprise Value | 647.10M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hypoport SE has 6.65 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 33.46% |
| Owned by Institutions (%) | 34.16% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 18.56. Hypoport SE's PEG ratio is 0.82.
| PE Ratio | 20.53 |
| Forward PE | 18.56 |
| PS Ratio | 0.94 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 23.86.
| EV / Earnings | 22.94 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 17.73 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.24 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 13.61% |
| Revenue Per Employee | 278,363 |
| Profits Per Employee | 12,814 |
| Employee Count | 2,201 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 509.82 |
Taxes
In the past 12 months, Hypoport SE has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has decreased by -57.50% in the last 52 weeks. The beta is 2.32, so Hypoport SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -57.50% |
| 50-Day Moving Average | 82.55 |
| 200-Day Moving Average | 101.20 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 13,698 |
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 612.68 million and earned 28.20 million in profits. Earnings per share was 4.23.
| Revenue | 612.68M |
| Gross Profit | 292.26M |
| Operating Income | 34.53M |
| Pretax Income | 33.83M |
| Net Income | 28.20M |
| EBITDA | 39.80M |
| EBIT | 34.53M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 103.81 million in cash and 169.15 million in debt, with a net cash position of -65.35 million or -9.82 per share.
| Cash & Cash Equivalents | 103.81M |
| Total Debt | 169.15M |
| Net Cash | -65.35M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 383.06M |
| Book Value Per Share | 57.17 |
| Working Capital | 76.20M |
Cash Flow
In the last 12 months, operating cash flow was 54.70 million and capital expenditures -27.58 million, giving a free cash flow of 27.12 million.
| Operating Cash Flow | 54.70M |
| Capital Expenditures | -27.58M |
| Depreciation & Amortization | 5.27M |
| Net Borrowing | -11.22M |
| Free Cash Flow | 27.12M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 47.70%, with operating and profit margins of 5.64% and 4.60%.
| Gross Margin | 47.70% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.60% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.64% |
| FCF Margin | 4.43% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.69% |
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 173.50, which is 99.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 173.50 |
| Price Target Difference | 99.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.00% |
| EPS Growth Forecast (3Y) | 24.50% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |