Germany · Delayed Price · Currency is EUR TAG Colonia-Immobilien AG Statistics
Total Valuation
HAM:KBU has a market cap or net worth of EUR 255.19 million. The enterprise value is 292.28 million.
| Market Cap | 255.19M |
| Enterprise Value | 292.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 2.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 68.52 |
| Forward PE | n/a |
| PS Ratio | 334.84 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.48 |
| 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 8.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 8.08 |
| Quick Ratio | 8.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 548 |
| Profits Per Employee | 2,679 |
| Employee Count | 1,390 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, HAM:KBU has paid 177,677 in taxes.
| Income Tax | 177,677 |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.08, so HAM:KBU's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 532 |
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 762,123 and earned 3.72 million in profits. Earnings per share was 0.08.
| Revenue | 762,123 |
| Gross Profit | 70,335 |
| Operating Income | -655,827 |
| Pretax Income | 3.90M |
| Net Income | 3.72M |
| EBITDA | -57,345 |
| EBIT | -655,827 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 37.09M |
| Net Cash | -37.09M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 248.51M |
| Book Value Per Share | 5.60 |
| Working Capital | 38.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 598,482 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.23%, with operating and profit margins of -86.05% and 488.68%.
| Gross Margin | 9.23% |
| Operating Margin | -86.05% |
| Pretax Margin | 511.99% |
| Profit Margin | 488.68% |
| EBITDA Margin | -7.52% |
| EBIT Margin | -86.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 1.46% |
| 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 | 3 |