Germany · Delayed Price · Currency is EUR HAM:M4M1 Statistics
Total Valuation
HAM:M4M1 has a market cap or net worth of EUR 10.31 billion. The enterprise value is 17.01 billion.
| Market Cap | 10.31B |
| Enterprise Value | 17.01B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
| Current Share Class | 167.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.13% |
| Float | 96.31M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 19.35.
| PE Ratio | 9.20 |
| Forward PE | 19.35 |
| PS Ratio | 2.08 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 18.43.
| EV / Earnings | 15.18 |
| EV / Sales | 3.45 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.25 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 8.76 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 37.86% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 37.86% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 354,003 |
| Profits Per Employee | 80,060 |
| Employee Count | 14,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 23.00 |
Taxes
In the past 12 months, HAM:M4M1 has paid 258.07 million in taxes.
| Income Tax | 258.07M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +160.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.68% |
| 50-Day Moving Average | 37.79 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 76.81 |
| Average Volume (20 Days) | 110 |
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:M4M1 had revenue of EUR 4.96 billion and earned 1.12 billion in profits. Earnings per share was 6.67.
| Revenue | 4.96B |
| Gross Profit | 3.84B |
| Operating Income | 1.31B |
| Pretax Income | 1.42B |
| Net Income | 1.12B |
| EBITDA | 2.40B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 1.32 billion in cash and 8.09 billion in debt, with a net cash position of -6.76 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 8.09B |
| Net Cash | -6.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 18.58 |
| Working Capital | -346.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -553.61 million, giving a free cash flow of 923.24 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -553.61M |
| Free Cash Flow | 923.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.47%, with operating and profit margins of 26.43% and 22.62%.
| Gross Margin | 77.47% |
| Operating Margin | 26.43% |
| Pretax Margin | 28.61% |
| Profit Margin | 22.62% |
| EBITDA Margin | 48.43% |
| EBIT Margin | 26.43% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 167.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.29% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 10.87% |
| FCF Yield | 8.96% |
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 | 6 |