Germany · Delayed Price · Currency is EUR GAG Immobilien AG Statistics
Total Valuation
HAM:GWK3 has a market cap or net worth of EUR 778.01 million. The enterprise value is 3.27 billion.
| Market Cap | 778.01M |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HAM:GWK3 has 16.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 22.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.23 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.32 |
| EV / Sales | 7.34 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 44.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.66 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 15.65 |
| Debt / FCF | -122.49 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 725,615 |
| Profits Per Employee | 57,089 |
| Employee Count | 676 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, HAM:GWK3 has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.27, so HAM:GWK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 48.79 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 101 |
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:GWK3 had revenue of EUR 444.80 million and earned 35.00 million in profits. Earnings per share was 2.19.
| Revenue | 444.80M |
| Gross Profit | 238.78M |
| Operating Income | 73.32M |
| Pretax Income | 52.16M |
| Net Income | 35.00M |
| EBITDA | 161.79M |
| EBIT | 73.32M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 126.99 million in cash and 2.53 billion in debt, with a net cash position of -2.41 billion or -150.24 per share.
| Cash & Cash Equivalents | 126.99M |
| Total Debt | 2.53B |
| Net Cash | -2.41B |
| Net Cash Per Share | -150.24 |
| Equity (Book Value) | 921.21M |
| Book Value Per Share | 52.37 |
| Working Capital | -133.78M |
Cash Flow
In the last 12 months, operating cash flow was 147.69 million and capital expenditures -168.36 million, giving a free cash flow of -20.67 million.
| Operating Cash Flow | 147.69M |
| Capital Expenditures | -168.36M |
| Depreciation & Amortization | 88.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.67M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 53.68%, with operating and profit margins of 16.48% and 7.87%.
| Gross Margin | 53.68% |
| Operating Margin | 16.48% |
| Pretax Margin | 11.73% |
| Profit Margin | 7.87% |
| EBITDA Margin | 36.37% |
| EBIT Margin | 16.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.50% |
| FCF Yield | -2.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |