Easy Software AG (HAM:ESY)

Easy Software AG Statistics

Total Valuation

HAM:ESY has a market cap or net worth of EUR 142.65 million. The enterprise value is 140.62 million.

Market Cap	142.65M
Enterprise Value	140.62M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

HAM:ESY has 7.55 million shares outstanding. The number of shares has increased by 17.16% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	+17.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 333.29.

PE Ratio	333.29
Forward PE	n/a
PS Ratio	2.27
PB Ratio	4.50
P/TBV Ratio	8.11
P/FCF Ratio	16.36
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 16.12.

EV / Earnings	328.55
EV / Sales	2.24
EV / EBITDA	15.92
EV / EBIT	33.44
EV / FCF	16.12

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	193,667
Profits Per Employee	1,321
Employee Count	324
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:ESY has paid 906,000 in taxes.

Income Tax	906,000
Effective Tax Rate	67.92%

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks. The beta is -0.04, so HAM:ESY's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+26.85%
50-Day Moving Average	19.26
200-Day Moving Average	18.23
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	158

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:ESY had revenue of EUR 62.75 million and earned 428,000 in profits. Earnings per share was 0.06.

Revenue	62.75M
Gross Profit	20.65M
Operating Income	3.77M
Pretax Income	1.33M
Net Income	428,000
EBITDA	8.40M
EBIT	3.77M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.03 million in cash and n/a in debt, giving a net cash position of 2.03 million or 0.27 per share.

Cash & Cash Equivalents	2.03M
Total Debt	n/a
Net Cash	2.03M
Net Cash Per Share	0.27
Equity (Book Value)	31.69M
Book Value Per Share	4.20
Working Capital	-2.76M

Cash Flow

In the last 12 months, operating cash flow was 9.16 million and capital expenditures -435,000, giving a free cash flow of 8.72 million.

Operating Cash Flow	9.16M
Capital Expenditures	-435,000
Free Cash Flow	8.72M
FCF Per Share	1.16

Margins

Gross margin is 32.90%, with operating and profit margins of 6.00% and 0.68%.

Gross Margin	32.90%
Operating Margin	6.00%
Pretax Margin	2.13%
Profit Margin	0.68%
EBITDA Margin	13.38%
EBIT Margin	6.00%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.38
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.16%
Shareholder Yield	-15.11%
Earnings Yield	0.30%
FCF Yield	6.11%

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

HAM:ESY has an Altman Z-Score of 5.89 and a Piotroski F-Score of 5.

Altman Z-Score	5.89
Piotroski F-Score	5