Hypoport SE (FRA:HYQ)

Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.11 billion.

Market Cap	1.02B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	29.66%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 59.73 and the forward PE ratio is 44.98.

PE Ratio	59.73
Forward PE	44.98
PS Ratio	1.72
PB Ratio	2.77
P/TBV Ratio	8.95
P/FCF Ratio	34.87
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 37.88.

EV / Earnings	64.89
EV / Sales	1.87
EV / EBITDA	25.99
EV / EBIT	43.35
EV / FCF	37.88

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	1.38
Debt / Equity	0.46
Debt / EBITDA	4.05
Debt / FCF	5.83
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	268,316
Profits Per Employee	7,732
Employee Count	2,199
Asset Turnover	0.92
Inventory Turnover	425.74

Taxes

In the past 12 months, Hypoport SE has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has decreased by -46.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.04%
50-Day Moving Average	144.15
200-Day Moving Average	180.77
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	154

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 595.13 million and earned 17.15 million in profits. Earnings per share was 2.56.

Revenue	595.13M
Gross Profit	279.44M
Operating Income	25.09M
Pretax Income	23.16M
Net Income	17.15M
EBITDA	31.86M
EBIT	25.09M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 86.91 million in cash and 171.20 million in debt, giving a net cash position of -84.29 million.

Cash & Cash Equivalents	86.91M
Total Debt	171.20M
Net Cash	-84.29M
Net Cash Per Share	n/a
Equity (Book Value)	369.91M
Book Value Per Share	54.61
Working Capital	71.80M

Cash Flow

In the last 12 months, operating cash flow was 57.25 million and capital expenditures -27.87 million, giving a free cash flow of 29.38 million.

Operating Cash Flow	57.25M
Capital Expenditures	-27.87M
Free Cash Flow	29.38M
FCF Per Share	n/a

Margins

Gross margin is 46.95%, with operating and profit margins of 4.22% and 2.88%.

Gross Margin	46.95%
Operating Margin	4.22%
Pretax Margin	3.89%
Profit Margin	2.88%
EBITDA Margin	5.35%
EBIT Margin	4.22%
FCF Margin	4.94%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.67%
FCF Yield	2.87%

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 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6