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Haypp Group AB (DE:8QG0)
FRANKFURT:8QG0
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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 €479.09M. The enterprise value is €4.26B.
Market Cap€479.09M
Enterprise Value€4.26B

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 0.07 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.49M
Profits Per Employee226.04K
Employee Count199
Asset Turnover3.11
Inventory Turnover10.36

Valuation Ratios

The current PE Ratio of Haypp Group AB is 66.9. Haypp Group AB’s PEG ratio is ―.
PE Ratio66.9
PS Ratio
PB Ratio
Price to Fair Value2.75
Price to FCF
Price to Operating Cash Flow31.49
PEG Ratio

Income Statement

In the last 12 months, Haypp Group AB had revenue of 3.68B and earned 44.98M in profits. Earnings per share was 1.51.
Revenue3.68B
Gross Profit585.07M
Operating Income64.15M
Pretax Income58.94M
Net Income44.98M
EBITDA203.29M
Earnings Per Share (EPS)1.51

Cash Flow

In the last 12 months, operating cash flow was 142.67M and capital expenditures -70.62M, giving a free cash flow of 72.06M billion.
Operating Cash Flow142.67M
Free Cash Flow72.06M
Free Cash Flow per Share2.35

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

Beta0.42
52-Week Price Change94.99%
50-Day Moving Average13.25
200-Day Moving Average9.26
Relative Strength Index (RSI)72.06
Average Volume (3m)44.00

Important Dates

Haypp Group AB upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Haypp Group AB as a current ratio of 1.25, with Debt / Equity ratio of 18.42%
Current Ratio1.25
Quick Ratio0.56
Debt to Market Cap0.06
Net Debt to EBITDA0.83
Interest Coverage Ratio2.27

Taxes

In the past 12 months, Haypp Group AB has paid 13.96M in taxes.
Income Tax13.96M
Effective Tax Rate0.24

Enterprise Valuation

Haypp Group AB EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 12.30.
EV to Sales0.54
EV to EBITDA9.70
EV to Free Cash Flow12.30
EV to Operating Cash Flow10.13

Balance Sheet

Haypp Group AB has €27.35M in cash and marketable securities with €124.79M in debt, giving a net cash position of €97.44M billion.
Cash & Marketable Securities€27.35M
Total Debt€124.79M
Net Cash€97.44M
Net Cash Per Share€3.18
Tangible Book Value Per Share€5.75

Margins

Gross margin is 18.29%, with operating margin of 1.74%, and net profit margin of 1.22%.
Gross Margin18.29%
Operating Margin1.74%
Pretax Margin1.60%
Net Profit Margin1.22%
EBITDA Margin5.52%
EBIT Margin2.37%

Analyst Forecast

The average price target for Haypp Group AB is €20.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.01
Price Target Upside42.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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