Germany · Delayed Price · Currency is EUR HAM:NEP Statistics
Total Valuation
HAM:NEP has a market cap or net worth of EUR 121.93 million. The enterprise value is 109.25 million.
| Market Cap | 121.93M |
| Enterprise Value | 109.25M |
Important Dates
The next estimated earnings date is Thursday, May 27, 2027.
| Earnings Date | May 27, 2027 |
| Ex-Dividend Date | Jul 3, 2026 |
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 | 498,900 |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 3.82.
| EV / Earnings | 3.93 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.91 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.79 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 22.05% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 380,716 |
| Profits Per Employee | 67,538 |
| Employee Count | 412 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 44.73 |
Taxes
In the past 12 months, HAM:NEP has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
| Beta (5Y) | -0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 60.58 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 40 |
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 156.86 million and earned 27.83 million in profits. Earnings per share was 13.92.
| Revenue | 156.86M |
| Gross Profit | 38.61M |
| Operating Income | 37.50M |
| Pretax Income | 31.23M |
| Net Income | 27.83M |
| EBITDA | 52.37M |
| EBIT | 37.50M |
| Earnings Per Share (EPS) | 13.92 |
Balance Sheet
The company has 96.44 million in cash and 38.57 million in debt, with a net cash position of 57.87 million or 28.95 per share.
| Cash & Cash Equivalents | 96.44M |
| Total Debt | 38.57M |
| Net Cash | 57.87M |
| Net Cash Per Share | 28.95 |
| Equity (Book Value) | 221.93M |
| Book Value Per Share | 88.42 |
| Working Capital | 97.16M |
Cash Flow
| Operating Cash Flow | 28.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.87M |
| Net Borrowing | -23.60M |
| Free Cash Flow | 28.59M |
| FCF Per Share | 14.30 |
Margins
Gross margin is 24.62%, with operating and profit margins of 23.91% and 17.74%.
| Gross Margin | 24.62% |
| Operating Margin | 23.91% |
| Pretax Margin | 19.91% |
| Profit Margin | 17.74% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 23.91% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.77% |
| FCF Payout Ratio | 10.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 22.82% |
| FCF Yield | 23.44% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |