Hypoport SE

As of June 30, 2026, Hypoport SE carries a market capitalization of 485.44M, placing it among publicly traded companies globally. Its enterprise value stands at 447.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hypoport SE's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Hypoport SE has 6.62M shares outstanding.

As of June 30, 2026, Hypoport SE trades at a trailing price-to-earnings ratio of 18.54. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Hypoport SE trades at an EV/EBITDA multiple of 7.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hypoport SE trades at an EV/FCF ratio of 17.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 447.03M versus a market cap of 485.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hypoport SE maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.58, indicating elevated leverage, while an interest coverage ratio of 15.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hypoport SE posted a return on equity (ROE) of 7.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.64, useful for judging operating efficiency across full business cycles. The company generates approximately 258,602.25 in revenue per employee across its workforce of 2,202.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 477.06 indicates how many times Hypoport SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hypoport SE recorded 5.40M in income tax expense. That works out to an effective tax rate of 17.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.31M, leaving 26.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Hypoport SE's stock has declined approximately 66.43% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Hypoport SE generated 569.44M in revenue and converted that into 26.33M in net income, yielding earnings per share of 3.89. EBITDA reached 57.14M, while operating income came in at 25.64M.

As of June 30, 2026, Hypoport SE holds 83.43M in cash and equivalents against 41.46M in total debt, resulting in a net debt position of -83.43M. Total book value stands at 354.49M, with working capital of 69.66M providing operational flexibility.

Hypoport SE produced 47.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.06M in capital expenditures, free cash flow totaled 21.92M - equivalent to 3.29 per share.

Over the twelve months ended June 30, 2026, Hypoport SE posted a gross margin of 44.33, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 4.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hypoport SE shareholders.

As of June 30, 2026, Hypoport SE has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.