HanseYachts AG Statistics

Total Valuation

HanseYachts AG has a market cap or net worth of EUR 23.82 million. The enterprise value is 69.32 million.

Market Cap	23.82M
Enterprise Value	69.32M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HanseYachts AG has 19.06 million shares outstanding.

Current Share Class	19.06M
Shares Outstanding	19.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-3.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -3.77.

EV / Earnings	-38.97
EV / Sales	0.35
EV / EBITDA	11.88
EV / EBIT	51.26
EV / FCF	-3.77

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	8.20
Debt / FCF	-2.60
Interest Coverage	0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	126,679
Profits Per Employee	-1,154
Employee Count	1,542
Asset Turnover	1.85
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.13, so HanseYachts AG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-41.67%
50-Day Moving Average	1.43
200-Day Moving Average	1.71
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	2,652

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, HanseYachts AG had revenue of EUR 195.34 million and -1.78 million in losses. Loss per share was -0.10.

Revenue	195.34M
Gross Profit	81.47M
Operating Income	1.35M
Pretax Income	-460,167
Net Income	-1.78M
EBITDA	5.16M
EBIT	1.35M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 47.88 million in debt, giving a net cash position of -45.50 million or -2.39 per share.

Cash & Cash Equivalents	2.38M
Total Debt	47.88M
Net Cash	-45.50M
Net Cash Per Share	-2.39
Equity (Book Value)	-7.79M
Book Value Per Share	-0.42
Working Capital	-36.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.06 million and capital expenditures -4.33 million, giving a free cash flow of -18.39 million.

Operating Cash Flow	-14.06M
Capital Expenditures	-4.33M
Free Cash Flow	-18.39M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 0.69% and -0.91%.

Gross Margin	41.71%
Operating Margin	0.69%
Pretax Margin	-0.24%
Profit Margin	-0.91%
EBITDA Margin	2.64%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

HanseYachts AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.88%
Shareholder Yield	n/a
Earnings Yield	-7.47%
FCF Yield	-77.21%

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

HanseYachts AG has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a