Germany · Delayed Price · Currency is EUR TAG Colonia-Immobilien AG Statistics
Total Valuation
HAM:KBU has a market cap or net worth of EUR 266.28 million. The enterprise value is 304.26 million.
| Market Cap | 266.28M |
| Enterprise Value | 304.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HAM:KBU has 44.38 million shares outstanding.
| Current Share Class | 44.38M |
| Shares Outstanding | 44.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 62.73 |
| Forward PE | n/a |
| PS Ratio | 359.36 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.68 |
| 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 6.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.93 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 533 |
| Profits Per Employee | 3,054 |
| Employee Count | 1,390 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, HAM:KBU has paid 261,764 in taxes.
| Income Tax | 261,764 |
| Effective Tax Rate | 5.81% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.20, so HAM:KBU's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 138 |
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 740,992 and earned 4.24 million in profits. Earnings per share was 0.10.
| Revenue | 740,992 |
| Gross Profit | -492,060 |
| Operating Income | -817,226 |
| Pretax Income | 4.51M |
| Net Income | 4.24M |
| EBITDA | -676,246 |
| EBIT | -817,226 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 37.98M |
| Net Cash | -37.98M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 248.51M |
| Book Value Per Share | 5.60 |
| Working Capital | 38.32M |
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 -66.41%, with operating and profit margins of -110.29% and 572.86%.
| Gross Margin | -66.41% |
| Operating Margin | -110.29% |
| Pretax Margin | 608.19% |
| Profit Margin | 572.86% |
| EBITDA Margin | -91.26% |
| EBIT Margin | -110.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.33% |
| 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 | 1.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |