Projected Income Statement: Hypoport SE

Forecast Balance Sheet: Hypoport SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 90 156 148 158 86.9 87.9 70.9 34.8
Change - 73.33% -5.13% 6.76% -45% 1.13% -19.34% -50.92%
Announcement Date 3/23/20 3/29/21 3/28/22 3/27/23 3/25/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Hypoport SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 27.02 36.64 37.15 35.98 30.82 33.79 35.65 37.2
Change - 35.58% 1.41% -3.16% -14.35% 9.66% 5.51% 4.35%
Free Cash Flow (FCF) 1 19.21 9.92 27.2 2.584 5.997 3.233 20.28 35.32
Change - -48.37% 174.16% -90.5% 132.08% -46.08% 527.06% 74.23%
Announcement Date 3/23/20 3/29/21 3/28/22 3/27/23 3/25/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Hypoport SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 15.48% 16.47% 17.27% 12.67% 14.22% 11.16% 13.83% 17.08%
EBIT Margin (%) 9.79% 9.35% 10.68% 5.42% 3.69% 3.63% 6.7% 10.36%
EBT Margin (%) 9.32% 8.61% 9.91% 4.74% 3.34% 3.24% 6.35% 9.95%
Net margin (%) 7.23% 7.03% 6.76% 4.1% 5.6% 2.34% 4.67% 7.31%
FCF margin (%) 5.7% 2.56% 6.09% 0.57% 1.67% 0.72% 3.96% 6.12%
FCF / Net Income (%) 78.75% 36.38% 90.17% 13.83% 29.78% 30.66% 84.68% 83.65%

Profitability

        
ROA - - - - - 1.6% 3.42% 5.73%
ROE 14.73% 13.69% 12.77% 7.15% 6.61% 3.07% 6.66% 10.56%

Financial Health

        
Leverage (Debt/EBITDA) 1.72x 2.45x 1.93x 2.73x 1.7x 1.75x 1x 0.35x
Debt / Free cash flow 4.68x 15.74x 5.46x 61.04x 14.49x 27.17x 3.49x 0.99x

Capital Intensity

        
CAPEX / Current Assets (%) 8.01% 9.45% 8.32% 7.9% 8.56% 7.5% 6.96% 6.44%
CAPEX / EBITDA (%) 51.75% 57.38% 48.19% 62.34% 60.2% 67.2% 50.31% 37.73%
CAPEX / FCF (%) 140.64% 369.3% 136.61% 1,392.34% 513.84% 1,045.13% 175.85% 105.32%

Items per share

        
Cash flow per share 1 - 7.396 - 6.118 - 5.958 7.993 10.66
Change - - - - - - 34.15% 33.35%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 28.47 35 39.96 43 50.63 51.5 55.04 61.31
Change - 22.91% 14.19% 7.6% 17.74% 1.72% 6.87% 11.4%
EPS 1 3.9 4.33 4.79 2.96 3.02 1.564 3.536 6.23
Change - 11.03% 10.62% -38.2% 2.03% -48.21% 126.1% 76.18%
Nbr of stocks (in thousands) 6,252 6,299 6,300 6,303 6,687 6,688 6,688 6,688
Announcement Date 3/23/20 3/29/21 3/28/22 3/27/23 3/25/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio 129x 57.1x
PBR 3.92x 3.67x
EV / Sales 3.19x 2.77x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
201.80EUR
Average target price
258.00EUR
Spread / Average Target
+27.85%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. HYQ Stock
  4. Financials Hypoport SE