Hypoport SE (VIE:HYQ)

Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of EUR 729.75 million. The enterprise value is 819.67 million.

Market Cap	729.75M
Enterprise Value	819.67M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	30.11%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 72.16 and the forward PE ratio is 33.54.

PE Ratio	72.16
Forward PE	33.54
PS Ratio	2.21
PB Ratio	1.95
P/TBV Ratio	49.60
P/FCF Ratio	24.78
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 27.83.

EV / Earnings	81.05
EV / Sales	2.48
EV / EBITDA	26.45
EV / EBIT	60.55
EV / FCF	27.83

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	0.43
Debt / EBITDA	5.38
Debt / FCF	5.53
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	148,807
Profits Per Employee	4,560
Employee Count	2,199
Asset Turnover	0.51
Inventory Turnover	212.67

Taxes

In the past 12 months, Hypoport SE has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	15.38%

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.26%
50-Day Moving Average	137.39
200-Day Moving Average	175.14
Relative Strength Index (RSI)	26.32
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, Hypoport SE had revenue of EUR 330.05 million and earned 10.11 million in profits. Earnings per share was 1.51.

Revenue	330.05M
Gross Profit	148.33M
Operating Income	12.80M
Pretax Income	12.70M
Net Income	10.11M
EBITDA	19.88M
EBIT	12.80M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 77.19 million in cash and 162.75 million in debt, giving a net cash position of -85.56 million.

Cash & Cash Equivalents	77.19M
Total Debt	162.75M
Net Cash	-85.56M
Net Cash Per Share	n/a
Equity (Book Value)	375.09M
Book Value Per Share	55.31
Working Capital	71.59M

Cash Flow

In the last 12 months, operating cash flow was 56.97 million and capital expenditures -27.53 million, giving a free cash flow of 29.45 million.

Operating Cash Flow	56.97M
Capital Expenditures	-27.53M
Free Cash Flow	29.45M
FCF Per Share	n/a

Margins

Gross margin is 44.94%, with operating and profit margins of 3.88% and 3.06%.

Gross Margin	44.94%
Operating Margin	3.88%
Pretax Margin	3.85%
Profit Margin	3.06%
EBITDA Margin	6.02%
EBIT Margin	3.88%
FCF Margin	8.92%

Dividends & Yields

Hypoport SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	1.39%
FCF Yield	4.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6