HAMMONIA Schiffsholding AG (HAM:HHX)
Germany flag Germany · Delayed Price · Currency is EUR
278.00
0.00 (0.00%)
At close: Jun 2, 2025

HAM:HHX Statistics

Total Valuation

HAM:HHX has a market cap or net worth of EUR 36.83 million. The enterprise value is 34.03 million.

Market Cap 36.83M
Enterprise Value 34.03M

Important Dates

The last earnings date was Friday, May 16, 2025.

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

Share Statistics

HAM:HHX has 136,414 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 136,414
Shares Outstanding 136,414
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 70,935

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio 7.22
Forward PE n/a
PS Ratio 568.56
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.67
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 23.82
EV / FCF n/a

Financial Position

The company has a current ratio of 31.18

Current Ratio 31.18
Quick Ratio 17.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 316.90

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE) 8.77%
Return on Assets (ROA) 1.46%
Return on Invested Capital (ROIC) 1.54%
Return on Capital Employed (ROCE) 2.25%
Revenue Per Employee 32,391
Profits Per Employee 2.55M
Employee Count 2
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.43, so HAM:HHX's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -2.11%
50-Day Moving Average 266.28
200-Day Moving Average 284.49
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 8

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, HAM:HHX had revenue of EUR 64,781 and earned 5.10 million in profits. Earnings per share was 37.40.

Revenue 64,781
Gross Profit 64,781
Operating Income 1.43M
Pretax Income 5.10M
Net Income 5.10M
EBITDA n/a
EBIT 1.43M
Earnings Per Share (EPS) 37.40
Full Income Statement

Balance Sheet

The company has 2.80 million in cash and n/a in debt, giving a net cash position of 2.80 million or 20.51 per share.

Cash & Cash Equivalents 2.80M
Total Debt n/a
Net Cash 2.80M
Net Cash Per Share 20.51
Equity (Book Value) 60.71M
Book Value Per Share 445.01
Working Capital 7.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow -503,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2,205.26% and 7,875.51%.

Gross Margin 100.00%
Operating Margin 2,205.26%
Pretax Margin 7,875.51%
Profit Margin 7,875.51%
EBITDA Margin n/a
EBIT Margin 2,205.26%
FCF Margin n/a

Dividends & Yields

HAM:HHX 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 -0.01%
Shareholder Yield n/a
Earnings Yield 13.85%
FCF Yield n/a

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

HAM:HHX has an Altman Z-Score of 9.08.

Altman Z-Score 9.08
Piotroski F-Score n/a