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HYPOPORT AG (DE:HYQ)
:HYQ
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HYPOPORT (HYQ) Stock Statistics & Valuation Metrics

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Total Valuation

HYPOPORT has a market cap or net worth of €1.42B. The enterprise value is €1.46B.
Market Cap€1.42B
Enterprise Value€1.46B

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 0.04 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee254.97K
Profits Per Employee8.14K
Employee Count2,199
Asset Turnover0.80
Inventory Turnover611.56

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio93.2
PS Ratio0.00
PB Ratio3.86
Price to Fair Value3.18
Price to FCF41.35
Price to Operating Cash Flow22.23
PEG Ratio5.01

Income Statement

In the last 12 months, HYPOPORT had revenue of 560.68M and earned 12.40M in profits. Earnings per share was 1.85.
Revenue560.68M
Gross Profit241.45M
Operating Income12.10M
Pretax Income15.92M
Net Income12.40M
EBITDA56.04M
Earnings Per Share (EPS)1.85

Cash Flow

In the last 12 months, operating cash flow was 62.40M and capital expenditures -28.91M, giving a free cash flow of 33.49M billion.
Operating Cash Flow62.40M
Free Cash Flow33.49M
Free Cash Flow per Share4.87

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

Beta1.42
52-Week Price Change-33.01%
50-Day Moving Average199.41
200-Day Moving Average203.08
Relative Strength Index (RSI)57.17
Average Volume (3m)7.77K

Important Dates

HYPOPORT upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

HYPOPORT as a current ratio of 1.42, with Debt / Equity ratio of 49.29%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.12
Net Debt to EBITDA1.79
Interest Coverage Ratio3.32

Taxes

In the past 12 months, HYPOPORT has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate0.18

Enterprise Valuation

HYPOPORT EV to EBITDA ratio is 21.85, with an EV/FCF ratio of 105.46.
EV to Sales2.18
EV to EBITDA21.85
EV to Free Cash Flow105.46
EV to Operating Cash Flow30.47

Balance Sheet

HYPOPORT has €97.36M in cash and marketable securities with €177.26M in debt, giving a net cash position of €79.90M billion.
Cash & Marketable Securities€97.36M
Total Debt€177.26M
Net Cash€79.90M
Net Cash Per Share€11.63
Tangible Book Value Per Share-€7.23

Margins

Gross margin is 41.83%, with operating margin of 2.16%, and net profit margin of 2.21%.
Gross Margin41.83%
Operating Margin2.16%
Pretax Margin2.84%
Net Profit Margin2.21%
EBITDA Margin10.00%
EBIT Margin3.49%

Analyst Forecast

The average price target for HYPOPORT is €314.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€314.00
Price Target Upside51.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast63.90%
EPS Growth Forecast-34.94%

Scores

Smart Score4
AI Score62.8
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