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HYPOPORT AG (DE:HYQ)
XETRA:HYQ
Germany Market

HYPOPORT (HYQ) Financial Statements

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HYPOPORT Financial Overview

HYPOPORT's market cap is currently €844.81M. The company's EPS TTM is €0.76; its P/E ratio is 41.11; HYPOPORT is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 560.68M€ 493.89M€ 455.50M€ 446.30M€ 387.70M
Gross Profit€ 241.45M€ 209.13M€ 261.04M€ 249.44M€ 210.50M
Operating Income€ 12.10M€ 10.51M€ 24.11M€ 47.74M€ 35.93M
EBITDA€ 56.04M€ 53.90M€ 57.88M€ 77.25M€ 64.04M
Net Income€ 12.40M€ 20.47M€ 18.69M€ 30.16M€ 27.27M
Balance Sheet
Cash & Short-Term Investments€ 86.34M€ 96.69M€ 30.04M€ 49.05M€ 33.59M
Total Assets€ 696.87M€ 625.77M€ 583.62M€ 595.77M€ 552.05M
Total Debt€ 186.02M€ 183.57M€ 187.66M€ 197.41M€ 189.66M
Net Debt€ 99.77M€ 86.91M€ 157.72M€ 148.49M€ 156.15M
Total Liabilities€ 339.08M€ 285.13M€ 310.88M€ 342.34M€ 330.65M
Stockholders' Equity€ 354.04M€ 338.60M€ 271.11M€ 251.78M€ 220.46M
Cash Flow
Free Cash Flow€ 11.61M€ 6.00M€ 2.58M€ 27.20M€ 9.92M
Operating Cash Flow€ 40.20M€ 36.81M€ 38.56M€ 64.35M€ 46.55M
Investing Cash Flow€ -38.47M€ -31.17M€ -42.48M€ -44.71M€ -59.51M
Financing Cash Flow€ -12.14M€ 61.07M€ -15.06M€ -4.23M€ 21.57M
Currency in EUR

HYPOPORT Earnings and Revenue History

HYPOPORT Debt to Assets

HYPOPORT Cash Flow

HYPOPORT Forecast EPS vs Actual EPS