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Haypp Group AB (DE:8QG0)
FRANKFURT:8QG0

Haypp Group AB (8QG0) Stock Statistics & Valuation Metrics

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Total Valuation

Haypp Group AB has a market cap or net worth of €339.42M. The enterprise value is €3.79B.
Market Cap€339.42M
Enterprise Value€3.79B

Share Statistics

Haypp Group AB has 30,623,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,623,250
Owned by Insiders
Owned by Institutions0.10%

Financial Efficiency

Haypp Group AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee19.34M
Profits Per Employee213.49K
Employee Count199
Asset Turnover3.05
Inventory Turnover11.02

Valuation Ratios

The current PE Ratio of Haypp Group AB is 91.0. Haypp Group AB’s PEG ratio is -12.94.
PE Ratio91.0
PS Ratio1.14
PB Ratio6.52
Price to Fair Value6.52
Price to FCF33.65
Price to Operating Cash Flow25.81
PEG Ratio-12.94

Income Statement

In the last 12 months, Haypp Group AB had revenue of 3.85B and earned 42.48M in profits. Earnings per share was 1.39.
Revenue3.85B
Gross Profit109.41M
Operating Income109.41M
Pretax Income45.92M
Net Income42.48M
EBITDA237.11M
Earnings Per Share (EPS)1.39

Cash Flow

In the last 12 months, operating cash flow was 140.00M and capital expenditures -49.21M, giving a free cash flow of 90.78M billion.
Operating Cash Flow140.00M
Free Cash Flow90.78M
Free Cash Flow per Share2.96

Dividends & Yields

Haypp Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change40.10%
50-Day Moving Average11.95
200-Day Moving Average12.80
Relative Strength Index (RSI)53.17
Average Volume (3m)11.00

Important Dates

Haypp Group AB upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Haypp Group AB as a current ratio of 1.27, with Debt / Equity ratio of 35.29%
Current Ratio1.27
Quick Ratio0.62
Debt to Market Cap0.04
Net Debt to EBITDA0.76
Interest Coverage Ratio6.01

Taxes

In the past 12 months, Haypp Group AB has paid 3.43M in taxes.
Income Tax3.43M
Effective Tax Rate0.07

Enterprise Valuation

Haypp Group AB EV to EBITDA ratio is 19.18, with an EV/FCF ratio of 35.03.
EV to Sales1.18
EV to EBITDA19.18
EV to Free Cash Flow35.03
EV to Operating Cash Flow32.49

Balance Sheet

Haypp Group AB has €57.26M in cash and marketable securities with €236.41M in debt, giving a net cash position of -€179.14M billion.
Cash & Marketable Securities€57.26M
Total Debt€236.41M
Net Cash-€179.14M
Net Cash Per Share-€5.85
Tangible Book Value Per Share€6.97

Margins

Gross margin is 10.26%, with operating margin of 2.84%, and net profit margin of 1.10%.
Gross Margin10.26%
Operating Margin2.84%
Pretax Margin1.19%
Net Profit Margin1.10%
EBITDA Margin6.16%
EBIT Margin2.84%

Analyst Forecast

The average price target for Haypp Group AB is €20.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.68
Price Target Upside66.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score