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HAMMONIA Schiffsholding AG (HAM:HHX)
Germany flag Germany · Delayed Price · Currency is EUR
396.00
+8.00 (2.06%)
At close: Jul 24, 2026

HAM:HHX Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.070.060.10.090.05
Revenue Growth
11.53%0.51%-36.20%17.48%69.17%-2.87%
Gross Profit
0.070.070.060.10.090.05
Operating Income
-0.42-0.421.432.91-0.28-2.64
Net Income
0.790.795.13.8918.6721.1
Earnings Per Share
5.775.7737.4028.52136.84149.35
EPS Growth
-80.00%-84.57%31.14%-79.16%-8.38%1525.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.695.692.81.110.281.48
Total Debt
----0-
Net Cash (Debt)
5.695.692.81.110.281.48
Net Cash Growth
199.42%103.31%151.01%300.92%-81.25%246.45%
Net Cash Per Share
41.7341.7320.518.172.0410.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.57-0.57-0.5-0.32-0.27-0.77
Capital Expenditures
------
Free Cash Flow
-0.57-0.57-0.5-0.32-0.27-0.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-638.99%-638.99%2205.26%2867.64%-322.80%-5173.50%
Pretax Margin
1207.87%1207.87%7875.51%3831.33%21596.31%41313.77%
Profit Margin
1207.87%1207.87%7875.51%3831.33%21598.70%41309.92%
FCF Margin
-873.88%-873.88%-776.46%-316.16%-307.78%-1503.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.2460.017.549.542.031.49
PS Ratio
812.89724.89593.83365.46438.79614.14