IVF Hartmann Holding AG (LON:0QQM)

IVF Hartmann Holding AG Statistics

Total Valuation

LON:0QQM has a market cap or net worth of GBP 307.27 million. The enterprise value is 218.85 million.

Market Cap	307.27M
Enterprise Value	218.85M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	2.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.30
P/TBV Ratio	2.33
P/FCF Ratio	23.07
P/OCF Ratio	18.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 16.43.

EV / Earnings	12.54
EV / Sales	1.45
EV / EBITDA	9.08
EV / EBIT	10.50
EV / FCF	16.43

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.

Current Ratio	4.55
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	629.85

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	474,301
Profits Per Employee	56,490
Employee Count	270
Asset Turnover	0.90
Inventory Turnover	3.28

Taxes

In the past 12 months, LON:0QQM has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.45, so LON:0QQM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.84%
50-Day Moving Average	141.36
200-Day Moving Average	153.27
Relative Strength Index (RSI)	42.00
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, LON:0QQM had revenue of GBP 146.56 million and earned 17.46 million in profits. Earnings per share was 7.27.

Revenue	146.56M
Gross Profit	81.74M
Operating Income	20.23M
Pretax Income	20.69M
Net Income	17.46M
EBITDA	23.40M
EBIT	20.23M
Earnings Per Share (EPS)	7.27

Balance Sheet

The company has 86.42 million in cash and 568,112 in debt, giving a net cash position of 85.85 million.

Cash & Cash Equivalents	86.42M
Total Debt	568,112
Net Cash	85.85M
Net Cash Per Share	n/a
Equity (Book Value)	133.41M
Book Value Per Share	55.51
Working Capital	102.50M

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -3.08 million, giving a free cash flow of 13.32 million.

Operating Cash Flow	16.40M
Capital Expenditures	-3.08M
Free Cash Flow	13.32M
FCF Per Share	n/a

Margins

Gross margin is 55.78%, with operating and profit margins of 13.81% and 11.91%.

Gross Margin	55.78%
Operating Margin	13.81%
Pretax Margin	14.12%
Profit Margin	11.91%
EBITDA Margin	15.97%
EBIT Margin	13.81%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 5.71, which amounts to a dividend yield of 4.17%.

Dividend Per Share	5.71
Dividend Yield	4.17%
Dividend Growth (YoY)	-20.55%
Years of Dividend Growth	2
Payout Ratio	78.24%
Buyback Yield	-0.09%
Shareholder Yield	4.08%
Earnings Yield	5.68%
FCF Yield	4.34%

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

LON:0QQM has an Altman Z-Score of 8.85 and a Piotroski F-Score of 4.

Altman Z-Score	8.85
Piotroski F-Score	4