Easy Software AG (HAM:ESY)

Easy Software AG Statistics

Total Valuation

HAM:ESY has a market cap or net worth of EUR 156.99 million. The enterprise value is 147.02 million.

Market Cap	156.99M
Enterprise Value	147.02M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

HAM:ESY has 7.55 million shares outstanding.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	n/a
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 399.46.

PE Ratio	399.46
Forward PE	n/a
PS Ratio	2.46
PB Ratio	4.93
P/TBV Ratio	7.41
P/FCF Ratio	18.88
P/OCF Ratio	18.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 17.68.

EV / Earnings	374.10
EV / Sales	2.30
EV / EBITDA	12.00
EV / EBIT	17.42
EV / FCF	17.68

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,002.63

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	21.63%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	197,133
Profits Per Employee	1,213
Employee Count	324
Asset Turnover	1.31
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 increased by +18.18% 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	+18.18%
50-Day Moving Average	19.24
200-Day Moving Average	18.80
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	179

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 63.87 million and earned 393,000 in profits.

Revenue	63.87M
Gross Profit	23.85M
Operating Income	8.02M
Pretax Income	2.01M
Net Income	393,000
EBITDA	11.83M
EBIT	8.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.97 million in cash and n/a in 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	n/a
Working Capital	681,000

Cash Flow

In the last 12 months, operating cash flow was 8.51 million and capital expenditures -195,000, giving a free cash flow of 8.31 million.

Operating Cash Flow	8.51M
Capital Expenditures	-195,000
Depreciation & Amortization	3.81M
Net Borrowing	5.00M
Free Cash Flow	8.31M
FCF Per Share	1.10

Margins

Gross margin is 37.34%, with operating and profit margins of 12.56% and 0.62%.

Gross Margin	37.34%
Operating Margin	12.56%
Pretax Margin	3.14%
Profit Margin	0.62%
EBITDA Margin	18.52%
EBIT Margin	12.56%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.38
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	0.25%
FCF Yield	5.30%

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	7