Hypoport SE

    Hypoport SE

    SSIX:HYQ
    - -
    CHF
    - -
    - -
    18.55P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    72.27
    73.85
    83.83
    89.7
    92.81
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.96
    3.06
    1.85
    3.85
    4.29
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.41
    0.9
    1.74
    3.21
    3.57
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.34
    6.31
    8.68
    10.74
    13.89
    24.52
    28.47
    35
    39.96
    43.1
    50.78
    52.93
    56.51
    58.02
    Tangible Book Value per Share
    0.53
    1.25
    3.4
    3.73
    4.48
    -6
    -11.23
    -26.25
    -24.19
    -11.95
    -9.26
    -7.8
    -3.88
    3.53
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6
    7
    7
    7
    7
    Sales/Revenue/Turnover
    98
    112
    139
    157
    195
    267
    338
    388
    446
    456
    494
    561
    603
    617
    Operating Margin (%)
    3.69
    6.65
    13.77
    14.89
    11.52
    10.63
    10.07
    9.27
    10.7
    5.29
    2.13
    2.16
    4.19
    4.5
    Depreciation Expense
    4
    5
    6
    5
    7
    10
    19
    28
    29
    33
    38
    36
    35
    34
    Net Income, GAAP
    3
    6
    16
    18
    18
    22
    24
    27
    30
    19
    20
    12
    26
    29
    Effective Tax Rate (%)
    - -
    18.25
    16.94
    20.85
    19.85
    20.14
    22.39
    16.58
    30.91
    13.61
    - -
    17.62
    15.39
    17.24
    Profit Margin (%)
    3.21
    5.26
    11.39
    11.5
    9.44
    8.43
    7.22
    7.03
    6.76
    4.1
    4.15
    2.21
    4.29
    4.62
    Working Capital
    8
    12
    21
    20
    31
    23
    5
    10
    21
    9
    63
    71
    78
    75
    LT Debt
    12
    11
    7
    6
    13
    71
    98
    168
    173
    72
    153
    155
    137
    35
    Total Equity
    33
    39
    53
    64
    83
    153
    178
    221
    253
    274
    343
    358
    380
    388
    Return on Invested Capital (%)
    - -
    11.46
    26.21
    25.71
    20.07
    13.23
    9.78
    8.35
    7.54
    5.14
    - -
    1.83
    3.8
    4.65
    Return on Capital (%)
    - -
    12.58
    27.45
    26.67
    21.97
    14.12
    9.85
    8.29
    7.48
    5.34
    - -
    2.75
    5.29
    6.64
    Return on Common Equity (%)
    10.09
    16.58
    34.89
    31.05
    25.16
    19.06
    14.72
    13.69
    12.77
    7.14
    6.7
    3.58
    7.09
    7.61

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    40
    9
    9
    LT Borrowings
    98
    - -
    - -
    LT Finance Leases
    39
    37
    35
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    - -
    623
    527

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    246
    250
    231
    Cash, Cash Equivalents & STI
    94
    104
    90
    Accounts Receivable, Net
    136
    128
    124
    Inventories
    1
    1
    1
    Total Current Liabilities
    168
    173
    155
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    40
    9
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.48%
    11.65%
    6.2%
    Free Cash Flow
    -68.64%
    79.07%
    85.97%
    Net Income, GAAP
    10.94%
    10.26%
    108.59%
    Sales/Revenue/Turnover
    16.16%
    9.32%
    7.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    134
    137
    139
    229
    561
    2025
    159
    146
    154
    144
    603
    2026
    169
    150
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.45
    0.36
    0.26
    - -
    1.85
    2025
    0.82
    0.72
    0.76
    - -
    3.85
    2026
    1.18
    0.78
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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