HanseYachts AG (HAM:H9Y)

HanseYachts AG Statistics

Total Valuation

HanseYachts AG has a market cap or net worth of EUR 17.15 million.

Market Cap	17.15M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	0.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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

In the past 12 months, HanseYachts AG has paid 957,872 in taxes.

Income Tax	957,872
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.89% in the last 52 weeks. The beta is 0.09, so HanseYachts AG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-47.89%
50-Day Moving Average	1.19
200-Day Moving Average	1.41
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	2,580

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

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

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

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	-10.37%
FCF Yield	-107.24%

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

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

Altman Z-Score	0.99
Piotroski F-Score	3