HYPOPORT AG (DE:HYQ)
XETRA:HYQ
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Total Valuation
HYPOPORT has a market cap or net worth of €541.71M. The enterprise value is €620.09M.
Market Cap€541.71M
Enterprise Value€620.09M
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 33.2. HYPOPORT’s PEG ratio is 0.30.
PE Ratio33.2
PS Ratio1.43
PB Ratio2.29
Price to Fair Value2.29
Price to FCF39.94
Price to Operating Cash Flow10.59
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 49.12M and capital expenditures -27.52M, giving a free cash flow of 21.60M billion.
Operating Cash Flow49.12M
Free Cash Flow21.60M
Free Cash Flow per Share3.14
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
Beta1.14
52-Week Price Change-60.54%
50-Day Moving Average82.85
200-Day Moving Average127.56
Relative Strength Index (RSI)64.63
Average Volume (3m)15.61K
Important Dates
HYPOPORT upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
HYPOPORT as a current ratio of 1.46, with Debt / Equity ratio of 46.87%
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 €94.19M in cash and marketable securities with €176.26M in debt, giving a net cash position of -€82.08M billion.
Cash & Marketable Securities€94.19M
Total Debt€176.26M
Net Cash-€82.08M
Net Cash Per Share-€11.94
Tangible Book Value Per Share-€3.26
Margins
Gross margin is 44.21%, with operating margin of 4.92%, and net profit margin of 4.31%.
Gross Margin44.21%
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 Forecast7.48%
EPS Growth Forecast107.16%