HAEMATO AG (HAM:HAEK)

HAEMATO AG Statistics

Total Valuation

HAEMATO AG has a market cap or net worth of EUR 54.89 million.

Market Cap	54.89M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 16, 2025

Share Statistics

HAEMATO AG has 5.23 million shares outstanding.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.37
P/TBV Ratio	0.94
P/FCF Ratio	5.07
P/OCF Ratio	4.84
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 2.46, with a Debt / Equity ratio of 0.02.

Current Ratio	2.46
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.29
Interest Coverage	15.85

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	3.43M
Profits Per Employee	126,455
Employee Count	61
Asset Turnover	1.47
Inventory Turnover	9.80

Taxes

In the past 12 months, HAEMATO AG has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.21, so HAEMATO AG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-26.90%
50-Day Moving Average	10.22
200-Day Moving Average	11.36
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	1,294

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, HAEMATO AG had revenue of EUR 260.81 million and earned 9.61 million in profits. Earnings per share was 1.88.

Revenue	260.81M
Gross Profit	19.73M
Operating Income	9.17M
Pretax Income	12.23M
Net Income	9.61M
EBITDA	9.67M
EBIT	9.17M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 13.94 million in cash and 3.09 million in debt, giving a net cash position of 10.84 million or 2.07 per share.

Cash & Cash Equivalents	13.94M
Total Debt	3.09M
Net Cash	10.84M
Net Cash Per Share	2.07
Equity (Book Value)	149.45M
Book Value Per Share	28.59
Working Capital	45.94M

Cash Flow

In the last 12 months, operating cash flow was 11.33 million and capital expenditures -515,620, giving a free cash flow of 10.82 million.

Operating Cash Flow	11.33M
Capital Expenditures	-515,620
Free Cash Flow	10.82M
FCF Per Share	2.07

Margins

Gross margin is 7.56%, with operating and profit margins of 3.51% and 3.68%.

Gross Margin	7.56%
Operating Margin	3.51%
Pretax Margin	4.69%
Profit Margin	3.68%
EBITDA Margin	3.71%
EBIT Margin	3.51%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.04
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.13%
Buyback Yield	1.03%
Shareholder Yield	1.40%
Earnings Yield	17.51%
FCF Yield	19.71%

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

HAEMATO AG has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5