tiprankstipranks
HYPOPORT AG (DE:HYQ)
XETRA:HYQ
Germany Market
HYQ
HYPOPORT
RESEARCH TOOLSreports

HYPOPORT (HYQ) Ratios

25 Followers

HYPOPORT Ratios

DE:HYQ's free cash flow for Q4 2025 was €0.31. For the 2025 fiscal year, DE:HYQ's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.46 1.42 1.53 1.06
Quick Ratio
 1.46 1.46 1.42 1.52 1.05
Cash Ratio
 0.55 0.55 0.51 0.85 0.28
Solvency Ratio
 0.19 0.19 0.14 0.20 0.17
Operating Cash Flow Ratio
 0.29 0.29 0.24 0.32 0.37
Short-Term Operating Cash Flow Coverage
 1.62 1.62 1.90 1.71 2.28
Net Current Asset Value
€ -66.12M€ -66.12M€ -100.83M€ -110.87M€ -199.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.27 0.29 0.32
Debt-to-Equity Ratio
 0.47 0.47 0.53 0.54 0.69
Debt-to-Capital Ratio
 0.32 0.32 0.34 0.35 0.41
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.24 0.24 0.25
Financial Leverage Ratio
 1.84 1.84 1.97 1.85 2.15
Debt Service Coverage Ratio
 -3.03 1.84 2.14 2.53 2.73
Interest Coverage Ratio
 7.41 7.41 3.32 3.47 7.47
Debt to Market Cap
 0.24 0.15 0.12 0.11 0.18
Interest Debt Per Share
 28.31 26.83 28.36 27.98 30.29
Net Debt to EBITDA
 -0.85 1.24 1.78 1.61 2.73
Profitability Margins
Gross Profit Margin
40.20%44.21%43.06%42.34%57.31%
EBIT Margin
5.51%4.92%3.49%3.24%5.45%
EBITDA Margin
-16.52%11.27%10.00%10.91%12.71%
Operating Profit Margin
4.92%4.92%2.16%2.13%5.29%
Pretax Profit Margin
5.11%5.11%2.84%2.63%4.74%
Net Profit Margin
4.29%4.31%2.21%4.15%4.10%
Continuous Operations Profit Margin
4.32%4.32%2.34%4.29%4.10%
Net Income Per EBT
84.09%84.49%77.94%157.64%86.47%
EBT Per EBIT
103.77%103.77%131.51%123.64%89.65%
Return on Assets (ROA)
3.74%3.76%1.78%3.27%3.20%
Return on Equity (ROE)
7.03%6.91%3.50%6.05%6.89%
Return on Capital Employed (ROCE)
5.66%5.66%2.29%2.05%5.04%
Return on Invested Capital (ROIC)
4.45%4.45%1.78%1.94%4.13%
Return on Tangible Assets
8.91%8.95%4.27%7.45%7.90%
Earnings Yield
5.03%3.01%1.10%1.74%3.04%
Efficiency Ratios
Receivables Turnover
 4.43 4.43 4.09 4.76 4.54
Payables Turnover
 3.70 3.82 3.17 5.94 4.35
Inventory Turnover
 552.65 569.17 611.56 304.55 182.60
Fixed Asset Turnover
 41.19 41.19 34.92 7.34 4.77
Asset Turnover
 0.87 0.87 0.80 0.79 0.78
Working Capital Turnover Ratio
 8.06 8.12 8.58 14.82 33.30
Cash Conversion Cycle
 -15.41 -12.57 -25.32 16.45 -1.52
Days of Sales Outstanding
 82.47 82.47 89.33 76.68 80.37
Days of Inventory Outstanding
 0.66 0.64 0.60 1.20 2.00
Days of Payables Outstanding
 98.53 95.67 115.25 61.43 83.88
Operating Cycle
 83.13 83.11 89.93 77.88 82.37
Cash Flow Ratios
Operating Cash Flow Per Share
 7.71 7.31 6.01 5.52 6.12
Free Cash Flow Per Share
 3.39 3.21 1.74 0.90 0.41
CapEx Per Share
 4.32 4.10 4.27 4.62 5.71
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.29 0.16 0.07
Dividend Paid and CapEx Coverage Ratio
 1.78 1.78 1.41 1.19 1.07
Capital Expenditure Coverage Ratio
 1.78 1.78 1.41 1.19 1.07
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.22 0.20 0.21
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.07 0.08
Free Cash Flow Yield
4.01%2.50%1.03%0.51%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.89 33.18 90.63 57.58 32.85
Price-to-Sales (P/S) Ratio
 0.89 1.43 2.01 2.39 1.35
Price-to-Book (P/B) Ratio
 1.37 2.29 3.18 3.48 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 24.91 39.94 96.80 196.58 237.58
Price-to-Operating Cash Flow Ratio
 10.48 17.56 27.97 32.02 15.92
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.30 -2.34 28.41 -0.86
Price-to-Fair Value
 1.37 2.29 3.18 3.48 2.26
Enterprise Value Multiple
 -6.25 13.95 21.84 23.48 13.33
Enterprise Value
 622.42M 946.98M 1.22B 1.27B 771.63M
EV to EBITDA
 -6.25 13.95 21.84 23.48 13.33
EV to Sales
 1.03 1.57 2.18 2.56 1.69
EV to Free Cash Flow
 28.82 43.85 105.39 211.07 298.62
EV to Operating Cash Flow
 12.67 19.28 30.45 34.39 20.01
Tangible Book Value Per Share
 -3.44 -3.26 -7.23 -1.57 -11.80
Shareholders’ Equity Per Share
 59.06 55.98 52.94 50.78 43.01
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.18 -0.63 0.14
Revenue Per Share
 94.64 89.70 83.83 74.07 72.27
Net Income Per Share
 4.06 3.87 1.85 3.07 2.96
Tax Burden
 0.84 0.84 0.78 1.58 0.86
Interest Burden
 0.93 1.04 0.81 0.81 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.06 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.49 2.25 2.77 1.56
Currency in EUR