HanseYachts AG (HAM:H9Y)
Germany · Delayed Price · Currency is EUR 0.7500
+0.0500 (7.14%)
At close: Jul 24, 2026
HanseYachts AG Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Revenue Revenue Growth | 195.34 | 177.56 | 136.65 | 109.48 | 130.99 | 153.72 |
Revenue Growth | 10.01% | 29.94% | 24.82% | -16.42% | -14.79% | 7.89% |
Gross Profit Gross Profit Growth | 81.47 | 69.93 | 62.3 | 51.15 | 64.41 | 68.3 |
Operating Income Operating Income Growth | 1.35 | -11.12 | -10.93 | -3 | -3.03 | 4.47 |
Net Income Net Income Growth | -1.78 | -11.3 | -20.68 | -8.84 | -15.77 | 3.33 |
Earnings Per Share EPS Growth | -0.10 | -0.67 | -1.32 | -0.64 | -1.32 | 0.30 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Sailing Boats Sailing Boats Growth | 107.29 | 91.9 | 96.31 | 74.44 | 79.34 | 87.22 |
Motorboats Motorboats Growth | 80.76 | 78.02 | 31.55 | 30.61 | 42.82 | 58.6 |
Other Other Growth | 3.42 | 3.74 | 4.52 | 2.79 | 2.57 | 4.95 |
Unallocated Other Own Work Capitalised Unallocated Other Own Work Capitalised Growth | - | 2.95 | 2.52 | 1.65 | 2.6 | 1.71 |
Total Total Growth | 194.02 | 176.61 | 134.9 | 109.48 | 130.99 | 153.72 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Investments Cash & Investments Growth | 2.38 | 9.15 | 6.5 | 16.72 | 9.92 | 5.99 |
Total Debt Total Debt Growth | 47.88 | 42.27 | 32.65 | 32.17 | 27.73 | 23.79 |
Net Cash (Debt) Net Cash Growth | -45.5 | -33.12 | -26.15 | -15.45 | -17.82 | -17.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.48 | -1.95 | -1.67 | -1.12 | -1.50 | -1.60 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -14.06 | -11.24 | -1.87 | 8.69 | 3.66 | 3.25 |
Capital Expenditures CapEx Growth | -4.33 | -3.54 | -6.26 | -4.93 | -4.57 | -3.75 |
Free Cash Flow Free Cash Flow Growth | -18.39 | -14.78 | -8.14 | 3.76 | -0.92 | -0.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Gross Margin | 41.71% | 39.38% | 45.59% | 46.72% | 49.17% | 44.43% |
Operating Margin | 0.69% | -6.26% | -8.00% | -2.74% | -2.31% | 2.91% |
Pretax Margin | -0.24% | -6.82% | -9.15% | -3.86% | -11.98% | 2.40% |
Profit Margin | -0.91% | -6.37% | -15.14% | -8.07% | -12.04% | 2.17% |
FCF Margin | -9.42% | -8.32% | -5.95% | 3.44% | -0.70% | -0.33% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
PS Ratio | 0.07 | 0.42 | 0.54 | - | - | - |