Hypoport SE

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

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

As of June 30, 2026, Hypoport AG 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 AG 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 320,119.65 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 AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hypoport AG recorded 6.68M 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 38.76M, leaving 32.59M 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 July 31, 2026, Hypoport AG's stock has declined approximately 55.86% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Hypoport AG generated 704.90M in revenue and converted that into 32.59M in net income, yielding earnings per share of 4.82. EBITDA reached 70.73M, while operating income came in at 31.74M.

As of June 30, 2026, Hypoport AG holds 103.28M in cash and equivalents against 51.32M in total debt, resulting in a net debt position of -103.28M. Total book value stands at 438.82M, with working capital of 86.23M providing operational flexibility.

Hypoport AG produced 59.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.26M in capital expenditures, free cash flow totaled 27.13M - equivalent to 4.08 per share.

Over the twelve months ended June 30, 2026, Hypoport AG 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.