HAM:NEP Statistics

Total Valuation

HAM:NEP has a market cap or net worth of EUR 127.93 million. The enterprise value is 144.62 million.

Market Cap	127.93M
Enterprise Value	144.62M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

HAM:NEP has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	248,900

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.62
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.59
EV / Sales	0.86
EV / EBITDA	3.07
EV / EBIT	4.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.33.

Current Ratio	2.93
Quick Ratio	2.73
Debt / Equity	0.33
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	427,441
Profits Per Employee	102,277
Employee Count	394
Asset Turnover	0.56
Inventory Turnover	100.13

Taxes

In the past 12 months, HAM:NEP has paid 863,503 in taxes.

Income Tax	863,503
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.16, so HAM:NEP's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.00%
50-Day Moving Average	65.17
200-Day Moving Average	61.23
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	1

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:NEP had revenue of EUR 168.41 million and earned 40.30 million in profits. Earnings per share was 20.16.

Revenue	168.41M
Gross Profit	51.61M
Operating Income	30.94M
Pretax Income	31.51M
Net Income	40.30M
EBITDA	46.71M
EBIT	30.94M
Earnings Per Share (EPS)	20.16

Full Income Statement

Balance Sheet

The company has 87.76 million in cash and 66.90 million in debt, giving a net cash position of 20.86 million or 10.44 per share.

Cash & Cash Equivalents	87.76M
Total Debt	66.90M
Net Cash	20.86M
Net Cash Per Share	10.44
Equity (Book Value)	205.06M
Book Value Per Share	83.81
Working Capital	67.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	48.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 18.37% and 23.93%.

Gross Margin	30.64%
Operating Margin	18.37%
Pretax Margin	18.71%
Profit Margin	23.93%
EBITDA Margin	27.73%
EBIT Margin	18.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	1.50
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.44%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	31.50%
FCF Yield	n/a

Dividend Details

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:NEP has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5