HAMMONIA Schiffsholding AG (HAM:HHX)

HAM:HHX Statistics

Total Valuation

HAM:HHX has a market cap or net worth of EUR 36.83 million. The enterprise value is 34.93 million.

Market Cap	36.83M
Enterprise Value	34.93M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:HHX has 136,414 shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	630.86
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	25.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.03

Current Ratio	25.03
Quick Ratio	18.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	301.50

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	29,192
Profits Per Employee	1.97M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:HHX has paid 185,600 in taxes.

Income Tax	185,600
Effective Tax Rate	4.50%

Stock Price Statistics

The stock price has decreased by -6.29% 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	-6.29%
50-Day Moving Average	262.00
200-Day Moving Average	271.00
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	2

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 58,383 and earned 3.93 million in profits. Earnings per share was 28.84.

Revenue	58,383
Gross Profit	58,383
Operating Income	1.37M
Pretax Income	4.12M
Net Income	3.93M
EBITDA	n/a
EBIT	1.37M
Earnings Per Share (EPS)	28.84

Balance Sheet

The company has 1.90 million in cash and n/a in debt, giving a net cash position of 1.90 million or 13.93 per share.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	13.93
Equity (Book Value)	59.72M
Book Value Per Share	437.78
Working Capital	10.37M

Cash Flow

Operating Cash Flow	-321,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2,345.58% and 6,739.38%.

Gross Margin	100.00%
Operating Margin	2,345.58%
Pretax Margin	7,057.28%
Profit Margin	6,739.38%
EBITDA Margin	n/a
EBIT Margin	2,345.58%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.68%
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 9.35 and a Piotroski F-Score of 2.

Altman Z-Score	9.35
Piotroski F-Score	2