Deutsche Balaton AG (HAM:BBHK)
3,040.00
0.00 (0.00%)
At close: Aug 14, 2026
Deutsche Balaton AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 317 | 255 | 178 | 176 | - | - | |
Market Cap Growth | 58.15% | 43.53% | 0.94% | - | - | - |
Enterprise Value | 271 | 211 | 237 | 248 | - | - |
Last Close Price | 3040.00 | 2440.00 | 1700.00 | 1680.00 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.42 | 1.95 | 1.85 | 5.87 | - | - |
PS Ratio | 1.16 | 0.93 | 1.40 | 1.40 | - | - |
PB Ratio | 0.48 | 0.38 | 0.33 | 0.39 | - | - |
P/TBV Ratio | 0.57 | 0.46 | 0.42 | 0.54 | - | - |
P/FCF Ratio | 43.32 | 34.82 | - | - | - | - |
P/OCF Ratio | 38.38 | 30.84 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.00 | 0.78 | 1.87 | 1.97 | - | - |
EV/EBITDA Ratio | 1.58 | 1.19 | 1.77 | 8.42 | - | - |
EV/EBIT Ratio | 1.64 | 1.21 | 1.85 | 9.55 | - | - |
EV/FCF Ratio | 37.09 | 28.88 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.13 | 0.14 | 0.19 |
Debt / EBITDA Ratio | 0.22 | 0.22 | 0.22 | 1.79 | - | 2.67 |
Debt / FCF Ratio | 5.36 | 5.36 | - | - | 7.80 | - |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.21 | -0.06 | -0.06 | -0.10 |
Net Debt / EBITDA Ratio | -0.60 | -0.60 | -0.85 | -0.88 | 0.15 | -1.51 |
Net Debt / FCF Ratio | -14.60 | -14.60 | 2.10 | 2.21 | -3.26 | 1.48 |
Asset Turnover | 0.39 | 0.39 | 0.21 | 0.23 | - | 0.18 |
Inventory Turnover | 3.03 | 3.03 | 2.82 | 16.74 | 24.42 | 8.55 |
Quick Ratio | 3.42 | 3.42 | 3.13 | 1.82 | 1.60 | 1.64 |
Current Ratio | 3.67 | 3.67 | 3.30 | 1.91 | 1.80 | 1.90 |
Return on Equity (ROE) | 22.50% | 22.50% | 20.58% | 5.84% | -30.23% | 4.70% |
Return on Assets (ROA) | 15.57% | 15.57% | 13.33% | 2.96% | -16.24% | 2.63% |
Return on Invested Capital (ROIC) | 33.95% | 33.95% | 25.71% | 4.32% | -35.59% | 5.42% |
Return on Capital Employed (ROCE) | 24.60% | 24.60% | 22.30% | 5.20% | -36.10% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 41.28% | 51.37% | 54.20% | 17.03% | - | - |
FCF Yield | 2.31% | 2.87% | -30.55% | -6.69% | - | - |
Buyback Yield / Dilution | 0.27% | 0.03% | 0.15% | 0.09% | - | 0.08% |