Germany
· Delayed Price · Currency is EUR Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hypoport SE has 6.69 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 6.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 31.24% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 82.78 and the forward PE ratio is 50.22. Hypoport SE's PEG ratio is 0.87.
| PE Ratio | 82.78 |
| Forward PE | 50.22 |
| PS Ratio | 2.11 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 274.87 |
| P/FCF Ratio | 36.87 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 39.39.
| EV / Earnings | 89.39 |
| EV / Sales | 2.25 |
| EV / EBITDA | 33.66 |
| EV / EBIT | 60.14 |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.44 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 5.29 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 264,235 |
| Profits Per Employee | 6,649 |
| Employee Count | 2,199 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 412.77 |
Taxes
In the past 12 months, Hypoport SE has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is 2.19, so Hypoport SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 197.63 |
| 200-Day Moving Average | 208.05 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 8,281 |
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 586.34 million and earned 14.75 million in profits. Earnings per share was 2.23.
| Revenue | 586.34M |
| Gross Profit | 272.43M |
| Operating Income | 20.24M |
| Pretax Income | 19.80M |
| Net Income | 14.75M |
| EBITDA | 27.12M |
| EBIT | 20.24M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 97.36 million in cash and 177.26 million in debt, giving a net cash position of -79.90 million or -11.95 per share.
| Cash & Cash Equivalents | 97.36M |
| Total Debt | 177.26M |
| Net Cash | -79.90M |
| Net Cash Per Share | -11.95 |
| Equity (Book Value) | 363.86M |
| Book Value Per Share | 53.67 |
| Working Capital | 72.17M |
Cash Flow
In the last 12 months, operating cash flow was 62.40 million and capital expenditures -28.91 million, giving a free cash flow of 33.49 million.
| Operating Cash Flow | 62.40M |
| Capital Expenditures | -28.91M |
| Free Cash Flow | 33.49M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 46.46%, with operating and profit margins of 3.45% and 2.52%.
| Gross Margin | 46.46% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.52% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.45% |
| FCF Margin | 5.71% |
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 | 3.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 2.71% |
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
Hypoport SE has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |