Germany · Delayed Price · Currency is EUR HAM:NEP Statistics
Total Valuation
HAM:NEP has a market cap or net worth of EUR 116.94 million. The enterprise value is 133.00 million.
| Market Cap | 116.94M |
| Enterprise Value | 133.00M |
Important Dates
The last earnings date was 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 | n/a |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 3.64.
| EV / Earnings | 6.67 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 29.95 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.63 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 1.67 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 368,444 |
| Profits Per Employee | 50,572 |
| Employee Count | 394 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 113.48 |
Taxes
In the past 12 months, HAM:NEP has paid 852,347 in taxes.
| Income Tax | 852,347 |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.56 |
| 200-Day Moving Average | 62.98 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 6 |
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 145.17 million and earned 19.93 million in profits. Earnings per share was 9.97.
| Revenue | 145.17M |
| Gross Profit | 36.13M |
| Operating Income | 4.03M |
| Pretax Income | 5.28M |
| Net Income | 19.93M |
| EBITDA | 19.57M |
| EBIT | 4.03M |
| Earnings Per Share (EPS) | 9.97 |
Balance Sheet
The company has 84.93 million in cash and 61.14 million in debt, giving a net cash position of 23.80 million or 11.90 per share.
| Cash & Cash Equivalents | 84.93M |
| Total Debt | 61.14M |
| Net Cash | 23.80M |
| Net Cash Per Share | 11.90 |
| Equity (Book Value) | 200.40M |
| Book Value Per Share | 80.32 |
| Working Capital | 75.51M |
Cash Flow
In the last 12 months, operating cash flow was 36.81 million and capital expenditures -300,000, giving a free cash flow of 36.51 million.
| Operating Cash Flow | 36.81M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | 36.51M |
| FCF Per Share | 18.27 |
Margins
Gross margin is 24.89%, with operating and profit margins of 2.77% and 13.73%.
| Gross Margin | 24.89% |
| Operating Margin | 2.77% |
| Pretax Margin | 3.64% |
| Profit Margin | 13.73% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 2.77% |
| FCF Margin | 25.15% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 17.04% |
| FCF Yield | 31.22% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |