Hypoport SE (FRA:HYQ)

Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of EUR 826.20 million. The enterprise value is 916.12 million.

Market Cap	826.20M
Enterprise Value	916.12M

Important Dates

The last earnings date was Monday, November 10, 2025.

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

Share Statistics

Current Share Class	6.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	30.02%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 52.42 and the forward PE ratio is 36.41.

PE Ratio	52.42
Forward PE	36.41
PS Ratio	1.44
PB Ratio	2.20
P/TBV Ratio	6.90
P/FCF Ratio	28.06
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 31.11.

EV / Earnings	58.12
EV / Sales	1.59
EV / EBITDA	23.21
EV / EBIT	41.61
EV / FCF	31.11

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	0.43
Debt / EBITDA	4.33
Debt / FCF	5.53
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	259,770
Profits Per Employee	7,116
Employee Count	2,199
Asset Turnover	0.89
Inventory Turnover	352.82

Taxes

In the past 12 months, Hypoport SE has paid 4.12 million in taxes.

Income Tax	4.12M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.10%
50-Day Moving Average	131.88
200-Day Moving Average	169.91
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	108

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 575.39 million and earned 15.76 million in profits. Earnings per share was 2.35.

Revenue	575.39M
Gross Profit	273.91M
Operating Income	20.13M
Pretax Income	20.65M
Net Income	15.76M
EBITDA	27.21M
EBIT	20.13M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 77.19 million in cash and 162.75 million in debt, giving a net cash position of -85.56 million.

Cash & Cash Equivalents	77.19M
Total Debt	162.75M
Net Cash	-85.56M
Net Cash Per Share	n/a
Equity (Book Value)	375.09M
Book Value Per Share	55.37
Working Capital	71.59M

Cash Flow

In the last 12 months, operating cash flow was 56.97 million and capital expenditures -27.53 million, giving a free cash flow of 29.45 million.

Operating Cash Flow	56.97M
Capital Expenditures	-27.53M
Free Cash Flow	29.45M
FCF Per Share	n/a

Margins

Gross margin is 47.60%, with operating and profit margins of 3.50% and 2.74%.

Gross Margin	47.60%
Operating Margin	3.50%
Pretax Margin	3.59%
Profit Margin	2.74%
EBITDA Margin	4.73%
EBIT Margin	3.50%
FCF Margin	5.12%

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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	1.91%
FCF Yield	3.56%

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 4.09 and a Piotroski F-Score of 7.

Altman Z-Score	4.09
Piotroski F-Score	7