Germany · Delayed Price · Currency is EUR HAM:NEP Statistics
Total Valuation
HAM:NEP has a market cap or net worth of EUR 123.93 million. The enterprise value is 130.21 million.
| Market Cap | 123.93M |
| Enterprise Value | 130.21M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.21 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 14.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.99 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 466.28 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 363,295 |
| Profits Per Employee | 15,583 |
| Employee Count | 394 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 42.66 |
Taxes
In the past 12 months, HAM:NEP has paid 768,644 in taxes.
| Income Tax | 768,644 |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.13, so HAM:NEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 60.54 |
| 200-Day Moving Average | 59.52 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 23 |
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 143.14 million and earned 6.14 million in profits. Earnings per share was 3.07.
| Revenue | 143.14M |
| Gross Profit | 23.62M |
| Operating Income | 8.77M |
| Pretax Income | 2.59M |
| Net Income | 6.14M |
| EBITDA | 24.06M |
| EBIT | 8.77M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 73.38 million in cash and 43.10 million in debt, with a net cash position of 30.27 million or 15.14 per share.
| Cash & Cash Equivalents | 73.38M |
| Total Debt | 43.10M |
| Net Cash | 30.27M |
| Net Cash Per Share | 15.14 |
| Equity (Book Value) | 198.58M |
| Book Value Per Share | 81.06 |
| Working Capital | 61.39M |
Cash Flow
| Operating Cash Flow | 18.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.28M |
| Net Borrowing | -23.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.50%, with operating and profit margins of 6.13% and 4.29%.
| Gross Margin | 16.50% |
| Operating Margin | 6.13% |
| Pretax Margin | 1.81% |
| Profit Margin | 4.29% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.95% |
| FCF Yield | n/a |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |