Stemmer Imaging AG Statistics

Total Valuation

HAM:S9I has a market cap or net worth of EUR 380.90 million. The enterprise value is 368.78 million.

Market Cap	380.90M
Enterprise Value	368.78M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HAM:S9I has 6.50 million shares outstanding.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	14.90%
Float	606,826

Valuation Ratios

The trailing PE ratio is 90.91.

PE Ratio	90.91
Forward PE	n/a
PS Ratio	3.73
PB Ratio	5.69
P/TBV Ratio	8.83
P/FCF Ratio	27.62
P/OCF Ratio	25.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.03, with an EV/FCF ratio of 26.74.

EV / Earnings	88.01
EV / Sales	3.61
EV / EBITDA	39.03
EV / EBIT	66.63
EV / FCF	26.74

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.23.

Current Ratio	3.18
Quick Ratio	2.53
Debt / Equity	0.23
Debt / EBITDA	1.64
Debt / FCF	1.12
Interest Coverage	21.96

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	403,715
Profits Per Employee	16,561
Employee Count	253
Asset Turnover	1.00
Inventory Turnover	5.30

Taxes

In the past 12 months, HAM:S9I has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	23.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.18
200-Day Moving Average	55.73
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	4,112

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, HAM:S9I had revenue of EUR 102.14 million and earned 4.19 million in profits. Earnings per share was 0.64.

Revenue	102.14M
Gross Profit	40.24M
Operating Income	5.54M
Pretax Income	5.46M
Net Income	4.19M
EBITDA	7.33M
EBIT	5.54M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 27.57 million in cash and 15.45 million in debt, giving a net cash position of 12.12 million or 1.87 per share.

Cash & Cash Equivalents	27.57M
Total Debt	15.45M
Net Cash	12.12M
Net Cash Per Share	1.87
Equity (Book Value)	66.97M
Book Value Per Share	10.30
Working Capital	39.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.94 million and capital expenditures -1.14 million, giving a free cash flow of 13.79 million.

Operating Cash Flow	14.94M
Capital Expenditures	-1.14M
Free Cash Flow	13.79M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 39.40%, with operating and profit margins of 5.42% and 4.10%.

Gross Margin	39.40%
Operating Margin	5.42%
Pretax Margin	5.34%
Profit Margin	4.10%
EBITDA Margin	7.18%
EBIT Margin	5.42%
FCF Margin	13.50%

Dividends & Yields

HAM:S9I 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	418.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	3.62%

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

HAM:S9I has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5