Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.14 billion.

Market Cap	1.05B
Enterprise Value	1.14B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.46M

Valuation Ratios

The trailing PE ratio is 90.07 and the forward PE ratio is 46.50.

PE Ratio	90.07
Forward PE	46.50
PS Ratio	2.28
PB Ratio	2.85
P/TBV Ratio	104.05
P/FCF Ratio	35.84
P/OCF Ratio	18.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.29, with an EV/FCF ratio of 38.85.

EV / Earnings	97.65
EV / Sales	2.47
EV / EBITDA	33.29
EV / EBIT	66.57
EV / FCF	38.85

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	0.46
Debt / EBITDA	5.99
Debt / FCF	5.83
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	208,329
Profits Per Employee	5,267
Employee Count	2,199
Asset Turnover	0.71
Inventory Turnover	349.73

Taxes

In the past 12 months, Hypoport SE has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.67%
50-Day Moving Average	192.61
200-Day Moving Average	192.95
Relative Strength Index (RSI)	21.48
Average Volume (20 Days)	16,503

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 462.28 million and earned 11.69 million in profits. Earnings per share was 1.76.

Revenue	462.28M
Gross Profit	202.96M
Operating Income	11.42M
Pretax Income	15.03M
Net Income	11.69M
EBITDA	23.30M
EBIT	11.42M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 86.91 million in cash and 171.20 million in debt, giving a net cash position of -84.29 million.

Cash & Cash Equivalents	86.91M
Total Debt	171.20M
Net Cash	-84.29M
Net Cash Per Share	n/a
Equity (Book Value)	369.91M
Book Value Per Share	54.54
Working Capital	71.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.25 million and capital expenditures -27.87 million, giving a free cash flow of 29.38 million.

Operating Cash Flow	57.25M
Capital Expenditures	-27.87M
Free Cash Flow	29.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 2.47% and 2.53%.

Gross Margin	43.90%
Operating Margin	2.47%
Pretax Margin	3.25%
Profit Margin	2.53%
EBITDA Margin	5.04%
EBIT Margin	2.47%
FCF Margin	6.35%

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	2.09%
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	2.79%

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