HanseYachts AG Statistics
Total Valuation
HanseYachts AG has a market cap or net worth of EUR 15.82 million.
| Market Cap | 15.82M |
| 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 | 0.08 |
| PB Ratio | -2.03 |
| 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 -51.18% 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 | -51.18% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 1,187 |
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 | -6.88% |
| Earnings Yield | -11.25% |
| FCF Yield | -116.29% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |