Germany
· Delayed Price · Currency is EUR TAG Colonia-Immobilien AG Statistics
Total Valuation
HAM:KBU has a market cap or net worth of EUR 275.16 million. The enterprise value is 314.03 million.
| Market Cap | 275.16M |
| Enterprise Value | 314.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
HAM:KBU has 44.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 44.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 354.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.58 |
| 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 2.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 558 |
| Profits Per Employee | 21,353 |
| Employee Count | 1,390 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.19, so HAM:KBU's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 626 |
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:KBU had revenue of EUR 775,443 and earned 29.68 million in profits. Earnings per share was 0.67.
| Revenue | 775,443 |
| Gross Profit | 403,365 |
| Operating Income | -213,587 |
| Pretax Income | 29.94M |
| Net Income | 29.68M |
| EBITDA | -74,005 |
| EBIT | -213,587 |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 38.87M |
| Net Cash | -38.87M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 248.51M |
| Book Value Per Share | 5.60 |
| Working Capital | 39.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.02%, with operating and profit margins of -27.54% and 3,827.65%.
| Gross Margin | 52.02% |
| Operating Margin | -27.54% |
| Pretax Margin | 3,861.41% |
| Profit Margin | 3,827.65% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -27.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 10.79% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |