Hammerson Plc (ISE:HMSO)

Hammerson Statistics

Total Valuation

Hammerson has a market cap or net worth of EUR 1.88 billion. The enterprise value is 3.03 billion.

Market Cap	1.88B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	530.75M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	80.71%
Float	525.37M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 15.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.28
Forward PE	15.29
PS Ratio	6.77
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	21.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.65
EV / Sales	11.21
EV / EBITDA	19.01
EV / EBIT	19.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.84.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.84
Debt / EBITDA	11.12
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	2.22M
Profits Per Employee	644,895
Employee Count	125
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hammerson has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	4.28%

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.83%
50-Day Moving Average	2.70
200-Day Moving Average	2.96
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Hammerson had revenue of EUR 277.18 million and earned 80.61 million in profits. Earnings per share was 0.16.

Revenue	277.18M
Gross Profit	208.82M
Operating Income	162.04M
Pretax Income	70.93M
Net Income	80.61M
EBITDA	163.44M
EBIT	162.04M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 646.76 million in cash and 1.82 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	646.76M
Total Debt	1.82B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	4.43
Working Capital	186.89M

Cash Flow

Operating Cash Flow	86.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.34%, with operating and profit margins of 58.46% and 29.08%.

Gross Margin	75.34%
Operating Margin	58.46%
Pretax Margin	25.59%
Profit Margin	29.08%
EBITDA Margin	58.96%
EBIT Margin	58.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.19
Dividend Yield	6.95%
Dividend Growth (YoY)	3.40%
Years of Dividend Growth	4
Payout Ratio	111.72%
Buyback Yield	1.12%
Shareholder Yield	8.07%
Earnings Yield	4.30%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5