Germany · Delayed Price · Currency is EUR Easy Software AG Statistics
Total Valuation
HAM:ESY has a market cap or net worth of EUR 136.61 million. The enterprise value is 126.64 million.
| Market Cap | 136.61M |
| Enterprise Value | 126.64M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | 1.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 347.61.
| PE Ratio | 347.61 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 15.15.
| EV / Earnings | 322.24 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.58 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 964.00 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 211,936 |
| Profits Per Employee | 1,319 |
| Employee Count | 298 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAM:ESY has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 80.43% |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is -0.05, so HAM:ESY's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 562 |
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 63.16 million and earned 393,000 in profits. Earnings per share was 0.05.
| Revenue | 63.16M |
| Gross Profit | 23.13M |
| Operating Income | 7.71M |
| Pretax Income | 2.01M |
| Net Income | 393,000 |
| EBITDA | 11.52M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.97 million in cash and no debt, with a net cash position of 9.97 million or 1.32 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | n/a |
| Net Cash | 9.97M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 31.82M |
| Book Value Per Share | 4.22 |
| Working Capital | -2.74M |
Cash Flow
In the last 12 months, operating cash flow was 8.51 million and capital expenditures -149,000, giving a free cash flow of 8.36 million.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -149,000 |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 8.36M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 36.63%, with operating and profit margins of 12.21% and 0.62%.
| Gross Margin | 36.63% |
| Operating Margin | 12.21% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.62% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 12.21% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.16% |
| Shareholder Yield | -15.06% |
| Earnings Yield | 0.29% |
| FCF Yield | 6.12% |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |