Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.49 billion.

Market Cap	1.39B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.46M

Valuation Ratios

The trailing PE ratio is 111.88 and the forward PE ratio is 61.92.

PE Ratio	111.88
Forward PE	61.92
PS Ratio	2.48
PB Ratio	3.88
P/TBV Ratio	13.20
P/FCF Ratio	119.50
P/OCF Ratio	34.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.51, with an EV/FCF ratio of 128.29.

EV / Earnings	120.11
EV / Sales	2.66
EV / EBITDA	42.51
EV / EBIT	83.23
EV / FCF	128.29

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 -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	182.62
200-Day Moving Average	218.14
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	13,239

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.

Cash & Cash Equivalents	86.34M
Total Debt	184.72M
Net Cash	-98.38M
Net Cash Per Share	n/a
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	n/a

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	0.89%
FCF Yield	0.84%

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 4.33.

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