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After market 03:09:32 pm | |||
199.60 EUR | -1.09% |
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198.80 | -0.40% |
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 |
Projected Income Statement: Hypoport SE
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 337.2 | 387.7 | 446.3 | 455.5 | 359.9 | 450.5 | 512.6 | 577.5 |
Change | - | 14.97% | 15.12% | 2.04% | -20.98% | 25.17% | 13.79% | 12.66% |
EBITDA 1 | 52.22 | 63.85 | 77.1 | 57.71 | 51.18 | 50.29 | 70.88 | 98.62 |
Change | - | 22.28% | 20.75% | -25.14% | -11.31% | -1.75% | 40.94% | 39.14% |
EBIT 1 | 33.01 | 36.24 | 47.68 | 24.68 | 13.3 | 16.34 | 34.36 | 59.8 |
Change | - | 9.78% | 31.57% | -48.24% | -46.11% | 22.91% | 110.24% | 74.04% |
Interest Paid 1 | -2.074 | -3.066 | -3.586 | -3.227 | -3.03 | -3.4 | -3.24 | -3.26 |
Earnings before Tax (EBT) 1 | 31.44 | 33.4 | 44.25 | 21.61 | 12.03 | 14.61 | 32.55 | 57.47 |
Change | - | 6.23% | 32.51% | -51.17% | -44.33% | 21.41% | 122.83% | 76.58% |
Net income 1 | 24.4 | 27.27 | 30.16 | 18.69 | 20.14 | 10.55 | 23.94 | 42.23 |
Change | - | 11.75% | 10.62% | -38.05% | 7.77% | -47.62% | 126.99% | 76.39% |
Announcement Date | 3/23/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/25/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 129x | 57.1x |
PBR | 3.92x | 3.67x |
EV / Sales | 3.19x | 2.77x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HYQ Stock
- Financials Hypoport SE