HYPOPORT AG (DE:HYQ)
XETRA:HYQ
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Total Valuation
HYPOPORT has a market cap or net worth of €533.02M. The enterprise value is €596.06M.
Market Cap€533.02M
Enterprise Value€596.06M
Share Statistics
HYPOPORT has 6,872,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,872,164
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYPOPORT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee274.03K
Profits Per Employee15.02K
Employee Count2,199
Asset Turnover0.87
Inventory Turnover780.96
Valuation Ratios
The current PE Ratio of HYPOPORT is 15.0. HYPOPORT’s PEG ratio is 0.30.
PE Ratio15.0
PS Ratio1.43
PB Ratio2.29
Price to Fair Value2.29
Price to FCF39.94
Price to Operating Cash Flow9.64
PEG Ratio0.30
Income Statement
In the last 12 months, HYPOPORT had revenue of 602.60M and earned 26.00M in profits. Earnings per share was 3.87.
Revenue602.60M
Gross Profit93.43M
Operating Income29.65M
Pretax Income30.77M
Net Income26.00M
EBITDA69.67M
Earnings Per Share (EPS)3.87
Cash Flow
In the last 12 months, operating cash flow was 54.70M and capital expenditures -27.58M, giving a free cash flow of 27.12M billion.
Operating Cash Flow54.70M
Free Cash Flow27.12M
Free Cash Flow per Share3.95
Dividends & Yields
HYPOPORT 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
Beta1.04
52-Week Price Change-61.10%
50-Day Moving Average80.98
200-Day Moving Average115.15
Relative Strength Index (RSI)46.57
Average Volume (3m)15.61K
Important Dates
HYPOPORT upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
HYPOPORT as a current ratio of 1.46, with Debt / Equity ratio of 44.64%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.15
Net Debt to EBITDA1.21
Interest Coverage Ratio7.41
Taxes
In the past 12 months, HYPOPORT has paid 4.74M in taxes.
Income Tax4.74M
Effective Tax Rate0.15
Enterprise Valuation
HYPOPORT EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 43.85.
EV to Sales1.57
EV to EBITDA13.59
EV to Free Cash Flow43.85
EV to Operating Cash Flow19.28
Balance Sheet
HYPOPORT has €103.81M in cash and marketable securities with €169.15M in debt, giving a net cash position of -€65.35M billion.
Cash & Marketable Securities€103.81M
Total Debt€169.15M
Net Cash-€65.35M
Net Cash Per Share-€9.51
Tangible Book Value Per Share-€3.26
Margins
Gross margin is 42.96%, with operating margin of 4.92%, and net profit margin of 4.31%.
Gross Margin42.96%
Operating Margin4.92%
Pretax Margin5.11%
Net Profit Margin4.31%
EBITDA Margin11.56%
EBIT Margin4.92%
Analyst Forecast
The average price target for HYPOPORT is €175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€175.00
Price Target Upside86.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.04%
EPS Growth Forecast90.09%