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5-day change | 1st Jan Change | ||
213.60 EUR | +4.50% | +14.78% | +27.07% |
Jan. 22 | HYPOPORT AG : Deutsche Bank keeps its Buy rating | ZD |
Jan. 21 | Hauck Aufhäuser IB raises target for Hypoport to 230 euros - 'Buy' | DP |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.06 | 4.78 | 4.6 | 2.83 | -1.47 | |||||
Return on Total Capital | 8.02 | 6.4 | 6.13 | 3.67 | -1.81 | |||||
Return On Equity % | 14.7 | 13.94 | 12.88 | 7.1 | 6.68 | |||||
Return on Common Equity | 14.72 | 13.69 | 12.77 | 7.15 | 6.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.86 | 59.66 | 61.19 | 62.57 | 64.28 | |||||
SG&A Margin | 31.62 | 34.53 | 34.83 | 38.59 | 45.17 | |||||
EBITDA Margin % | 11.16 | 10.54 | 10.3 | 7.81 | -3.19 | |||||
EBITA Margin % | 10.03 | 9.3 | 9.47 | 7.01 | -3.96 | |||||
EBIT Margin % | 10.03 | 9.3 | 9.47 | 5.87 | -3.96 | |||||
Income From Continuing Operations Margin % | 7.23 | 7.19 | 6.85 | 4.1 | 5.69 | |||||
Net Income Margin % | 7.23 | 7.03 | 6.76 | 4.1 | 5.6 | |||||
Net Avail. For Common Margin % | 7.23 | 7.03 | 6.76 | 4.1 | 5.6 | |||||
Normalized Net Income Margin | 5.84 | 5.25 | 6.12 | 3.21 | -1.48 | |||||
Levered Free Cash Flow Margin | 4.68 | 2.44 | 4.46 | 1.25 | 1.53 | |||||
Unlevered Free Cash Flow Margin | 5.06 | 2.93 | 4.96 | 1.7 | 2.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.97 | 0.82 | 0.78 | 0.77 | 0.6 | |||||
Fixed Assets Turnover | 16.44 | 6.03 | 4.49 | 4.63 | 4.46 | |||||
Receivables Turnover (Average Receivables) | 6.48 | 6.13 | 6.03 | 6.16 | 5.31 | |||||
Inventory Turnover (Average Inventory) | 148.62 | 120.51 | 115.23 | 133.03 | 128.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.1 | 1.18 | 1.06 | 1.53 | |||||
Quick Ratio | 1 | 1.03 | 1.12 | 0.99 | 1.46 | |||||
Operating Cash Flow to Current Liabilities | 0.57 | 0.45 | 0.56 | 0.37 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 56.36 | 59.66 | 60.56 | 59.24 | 68.74 | |||||
Days Outstanding Inventory (Average Inventory) | 2.46 | 3.04 | 3.17 | 2.74 | 2.84 | |||||
Average Days Payable Outstanding | 94.66 | 102.07 | 103.9 | 102.4 | 131.61 | |||||
Cash Conversion Cycle (Average Days) | -35.84 | -39.36 | -40.17 | -40.42 | -60.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 64.34 | 85.67 | 77.9 | 68.81 | 53.89 | |||||
Total Debt / Total Capital | 39.15 | 46.14 | 43.79 | 40.76 | 35.02 | |||||
LT Debt/Equity | 55.2 | 75.67 | 68.31 | 59.47 | 45.06 | |||||
Long-Term Debt / Total Capital | 33.59 | 40.75 | 38.4 | 35.23 | 29.28 | |||||
Total Liabilities / Total Assets | 54.45 | 59.9 | 57.46 | 53.27 | 45.56 | |||||
EBIT / Interest Expense | 16.31 | 11.89 | 11.81 | 8.28 | -4.7 | |||||
EBITDA / Interest Expense | 20.98 | 16.73 | 15.58 | 14.06 | -0.45 | |||||
(EBITDA - Capex) / Interest Expense | 7.95 | 4.65 | 5.2 | 2.91 | -10.41 | |||||
Total Debt / EBITDA | 2.64 | 3.74 | 3.54 | 4.14 | -133.99 | |||||
Net Debt / EBITDA | 2.07 | 3.07 | 2.66 | 3.47 | -63.41 | |||||
Total Debt / (EBITDA - Capex) | 6.96 | 13.43 | 10.62 | 19.97 | -5.82 | |||||
Net Debt / (EBITDA - Capex) | 5.45 | 11.05 | 7.98 | 16.78 | -2.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 26.8 | 14.97 | 15.12 | 2.04 | -20.98 | |||||
Gross Profit, 1 Yr. Growth % | 31.55 | 16.53 | 18.07 | 4.35 | -18.82 | |||||
EBITDA, 1 Yr. Growth % | 17.88 | 9.2 | 34.47 | -36.88 | -158.26 | |||||
EBITA, 1 Yr. Growth % | 16.51 | 7.25 | 43.99 | -39.32 | -188.89 | |||||
EBIT, 1 Yr. Growth % | 16.51 | 7.25 | 43.99 | -44.19 | -188.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.6 | 14.19 | 9.75 | -38.94 | 9.77 | |||||
Net Income, 1 Yr. Growth % | 8.52 | 11.84 | 10.62 | -38.05 | 7.77 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.68 | 3.93 | 34.55 | -46.44 | -144 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 6.53 | 11.06 | 10.53 | -38.08 | 1.87 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.11 | 25.01 | 10.89 | -10.16 | -6.25 | |||||
Inventory, 1 Yr. Growth % | 39.36 | 38.82 | -0.73 | -28.91 | -12.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 229.5 | 208.58 | 4.69 | -6.7 | -29.77 | |||||
Total Assets, 1 Yr. Growth % | 28.13 | 40.98 | 7.92 | -2.04 | 7.22 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.66K | 0.8 | -130.27 | 148.69 | 392.43 | |||||
Common Equity, 1 Yr. Growth % | 16.23 | 23.83 | 14.21 | 7.67 | 24.9 | |||||
Cash From Operations, 1 Yr. Growth % | 16.08 | 0.69 | 38.22 | -40.07 | -4.54 | |||||
Capital Expenditures, 1 Yr. Growth % |