DISO Verwaltungs AG (HAM:MT3)

DISO Verwaltungs AG Statistics

Total Valuation

HAM:MT3 has a market cap or net worth of EUR 6.77 million.

Market Cap	6.77M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 28, 2025

Share Statistics

HAM:MT3 has 7.40 million shares outstanding.

Current Share Class	7.40M
Shares Outstanding	7.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.25
P/TBV Ratio	0.32
P/FCF Ratio	2.75
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 2.83, with a Debt / Equity ratio of 0.05.

Current Ratio	2.83
Quick Ratio	1.44
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	0.56
Interest Coverage	31.00

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	419,100
Profits Per Employee	25,980
Employee Count	100
Asset Turnover	1.28
Inventory Turnover	2.80

Taxes

In the past 12 months, HAM:MT3 has paid 516,000 in taxes.

Income Tax	516,000
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.62, so HAM:MT3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.90%
50-Day Moving Average	0.92
200-Day Moving Average	0.93
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	230

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:MT3 had revenue of EUR 41.91 million and earned 2.60 million in profits. Earnings per share was 0.35.

Revenue	41.91M
Gross Profit	18.16M
Operating Income	2.76M
Pretax Income	3.11M
Net Income	2.60M
EBITDA	3.42M
EBIT	2.76M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.55 million in cash and 1.39 million in debt, giving a net cash position of 167,000 or 0.02 per share.

Cash & Cash Equivalents	1.55M
Total Debt	1.39M
Net Cash	167,000
Net Cash Per Share	0.02
Equity (Book Value)	26.86M
Book Value Per Share	3.63
Working Capital	12.47M

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -92,000, giving a free cash flow of 2.47 million.

Operating Cash Flow	2.56M
Capital Expenditures	-92,000
Free Cash Flow	2.47M
FCF Per Share	0.33

Margins

Gross margin is 43.34%, with operating and profit margins of 6.58% and 6.20%.

Gross Margin	43.34%
Operating Margin	6.58%
Pretax Margin	7.43%
Profit Margin	6.20%
EBITDA Margin	8.17%
EBIT Margin	6.58%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.07
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.94%
Buyback Yield	-0.89%
Shareholder Yield	6.72%
Earnings Yield	38.39%
FCF Yield	36.43%

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:MT3 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7