Germany · Delayed Price · Currency is EUR HAM:DFV Statistics
Total Valuation
HAM:DFV has a market cap or net worth of EUR 115.97 million. The enterprise value is 100.05 million.
| Market Cap | 115.97M |
| Enterprise Value | 100.05M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HAM:DFV has 14.59 million shares outstanding.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.49 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 85.25%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 85.25% |
| Return on Capital Employed (ROCE) | 25.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 641,546 |
| Profits Per Employee | 44,162 |
| Employee Count | 216 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAM:DFV has paid 754,000 in taxes.
| Income Tax | 754,000 |
| Effective Tax Rate | 7.33% |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 320 |
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, HAM:DFV had revenue of EUR 138.57 million and earned 9.54 million in profits.
| Revenue | 138.57M |
| Gross Profit | 109.79M |
| Operating Income | 67.77M |
| Pretax Income | 10.29M |
| Net Income | 9.54M |
| EBITDA | 73.45M |
| EBIT | 67.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.92 million in cash and n/a in debt, with a net cash position of 15.92 million or 1.09 per share.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | n/a |
| Net Cash | 15.92M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 78.43M |
| Book Value Per Share | n/a |
| Working Capital | -126.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.23%, with operating and profit margins of 48.90% and 6.88%.
| Gross Margin | 79.23% |
| Operating Margin | 48.90% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.88% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 48.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.23% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |