Hypoport SE

    Hypoport SE

    SSIX:HYQ
    - -
    CHF
    - -
    - -
    18.55P/E
    Hypoport SE
    SIX:HYQ
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    18.55

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    72.27
    73.85
    83.83
    89.7
    92.81
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.96
    3.06
    1.85
    3.85
    4.29
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.41
    0.9
    1.74
    3.21
    3.57
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    4.4
    5.01
    4.83
    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
    Book Value per Share
    -0.1
    0.51
    0.31
    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
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6
    7
    7
    7
    7
    Basic Weighted Avg Shares
    68
    85
    88
    98
    112
    139
    157
    195
    267
    338
    388
    446
    456
    494
    561
    603
    617
    Sales/Revenue/Turnover
    3
    8.41
    3.89
    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
    Operating Margin (%)
    5
    5
    7
    4
    5
    6
    5
    7
    10
    19
    28
    29
    33
    38
    36
    35
    34
    Depreciation Expense
    3
    4
    -1
    3
    6
    16
    18
    18
    22
    24
    27
    30
    19
    20
    12
    26
    29
    Net Income, GAAP
    32.37
    25.77
    16.85
    - -
    18.25
    16.94
    20.85
    19.85
    20.14
    22.39
    16.58
    30.91
    13.61
    - -
    17.62
    15.39
    17.24
    Effective Tax Rate (%)
    4.78
    4.39
    -0.94
    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
    Profit Margin (%)
    - -
    7
    9
    8
    12
    21
    20
    31
    23
    5
    10
    21
    9
    63
    71
    78
    75
    Working Capital
    - -
    8
    13
    12
    11
    7
    6
    13
    71
    98
    168
    173
    72
    153
    155
    137
    35
    LT Debt
    27
    31
    30
    33
    39
    53
    64
    83
    153
    178
    221
    253
    274
    343
    358
    380
    388
    Total Equity
    5.4
    13.42
    5.7
    - -
    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 Invested Capital (%)
    12.67
    11.61
    0.06
    - -
    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 Capital (%)
    12.81
    12.76
    -2.72
    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
    Return on Common Equity (%)

    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
    - -
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    - -
    - -
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