HYPOPORT SE (HYQ.DE) Fundamental Analysis & Valuation

FRA:HYQ • DE0005493365

Current stock price

76.725 EUR
-3.62 (-4.51%)
Last:

This HYQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HYQ.DE Profitability Analysis

1.1 Basic Checks

  • HYQ had positive earnings in the past year.
  • HYQ had a positive operating cash flow in the past year.
  • Each year in the past 5 years HYQ has been profitable.
  • In the past 5 years HYQ always reported a positive cash flow from operatings.
HYQ.DE Yearly Net Income VS EBIT VS OCF VS FCFHYQ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 3.01%, HYQ is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • HYQ has a Return On Equity of 5.55%. This is comparable to the rest of the industry: HYQ outperforms 58.18% of its industry peers.
  • HYQ has a Return On Invested Capital of 4.57%. This is in the better half of the industry: HYQ outperforms 69.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HYQ is significantly below the industry average of 8.81%.
  • The last Return On Invested Capital (4.57%) for HYQ is above the 3 year average (3.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.01%
ROE 5.55%
ROIC 4.57%
ROA(3y)2.69%
ROA(5y)3.61%
ROE(3y)5.48%
ROE(5y)8.15%
ROIC(3y)3.07%
ROIC(5y)4.8%
HYQ.DE Yearly ROA, ROE, ROICHYQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 2.99%, HYQ perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HYQ has declined.
  • HYQ has a Operating Margin of 4.25%. This is comparable to the rest of the industry: HYQ outperforms 41.82% of its industry peers.
  • HYQ's Operating Margin has declined in the last couple of years.
  • The Gross Margin of HYQ (42.14%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of HYQ has declined.
Industry RankSector Rank
OM 4.25%
PM (TTM) 2.99%
GM 42.14%
OM growth 3Y-35.37%
OM growth 5Y-21.94%
PM growth 3Y-31.08%
PM growth 5Y-21.09%
GM growth 3Y-8.28%
GM growth 5Y-4.22%
HYQ.DE Yearly Profit, Operating, Gross MarginsHYQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

2. HYQ.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HYQ is destroying value.
  • Compared to 1 year ago, HYQ has about the same amount of shares outstanding.
  • Compared to 5 years ago, HYQ has more shares outstanding
  • The debt/assets ratio for HYQ has been reduced compared to a year ago.
HYQ.DE Yearly Shares OutstandingHYQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
HYQ.DE Yearly Total Debt VS Total AssetsHYQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.84 indicates that HYQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.84, HYQ is doing good in the industry, outperforming 74.55% of the companies in the same industry.
  • The Debt to FCF ratio of HYQ is 5.53, which is a neutral value as it means it would take HYQ, 5.53 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.53, HYQ is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that HYQ is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.36, HYQ perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 5.53
Altman-Z 2.84
ROIC/WACC0.73
WACC6.26%
HYQ.DE Yearly LT Debt VS Equity VS FCFHYQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that HYQ should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.46, HYQ perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • HYQ has a Quick Ratio of 1.45. This is a normal value and indicates that HYQ is financially healthy and should not expect problems in meeting its short term obligations.
  • HYQ has a Quick ratio (1.45) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.45
HYQ.DE Yearly Current Assets VS Current LiabilitesHYQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HYQ.DE Growth Analysis

3.1 Past

  • The earnings per share for HYQ have decreased strongly by -33.95% in the last year.
  • Measured over the past years, HYQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.81% on average per year.
  • Looking at the last year, HYQ shows a very strong growth in Revenue. The Revenue has grown by 61.87%.
  • The Revenue has been growing by 10.70% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.95%
EPS 3Y-27.1%
EPS 5Y-13.81%
EPS Q2Q%181.48%
Revenue 1Y (TTM)61.87%
Revenue growth 3Y7.9%
Revenue growth 5Y10.7%
Sales Q2Q%35.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 60.37% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HYQ will show a quite strong growth in Revenue. The Revenue will grow by 16.11% on average per year.
EPS Next Y100.65%
EPS Next 2Y76.07%
EPS Next 3Y60.37%
EPS Next 5YN/A
Revenue Next Year38.19%
Revenue Next 2Y20.82%
Revenue Next 3Y17.17%
Revenue Next 5Y16.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HYQ.DE Yearly Revenue VS EstimatesHYQ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
HYQ.DE Yearly EPS VS EstimatesHYQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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5

4. HYQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.91, which indicates a rather expensive current valuation of HYQ.
  • The rest of the industry has a similar Price/Earnings ratio as HYQ.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, HYQ is valued at the same level.
  • HYQ is valuated correctly with a Price/Forward Earnings ratio of 15.14.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HYQ is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. HYQ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.91
Fwd PE 15.14
HYQ.DE Price Earnings VS Forward Price EarningsHYQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.09% of the companies in the same industry are more expensive than HYQ, based on the Enterprise Value to EBITDA ratio.
  • HYQ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.9
EV/EBITDA 9.66
HYQ.DE Per share dataHYQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • HYQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HYQ's earnings are expected to grow with 60.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y76.07%
EPS Next 3Y60.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HYQ.DE Dividend Analysis

5.1 Amount

  • HYQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HYQ.DE Fundamentals: All Metrics, Ratios and Statistics

HYPOPORT SE

FRA:HYQ (4/9/2026, 5:29:51 PM)

76.725

-3.62 (-4.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-16
Earnings (Next)05-11
Inst Owners49.08%
Inst Owner ChangeN/A
Ins Owners32.44%
Ins Owner ChangeN/A
Market Cap527.10M
Revenue(TTM)687.47M
Net Income(TTM)20.57M
Analysts80
Price Target231.13 (201.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.87%
PT rev (3m)-1.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 24.91
Fwd PE 15.14
P/S 0.77
P/FCF 17.9
P/OCF 9.25
P/B 1.42
P/tB 35.83
EV/EBITDA 9.66
EPS(TTM)3.08
EY4.01%
EPS(NY)5.07
Fwd EY6.61%
FCF(TTM)4.29
FCFY5.59%
OCF(TTM)8.29
OCFY10.81%
SpS100.07
BVpS53.96
TBVpS2.14
PEG (NY)0.25
PEG (5Y)N/A
Graham Number61.15
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 5.55%
ROCE 5.55%
ROIC 4.57%
ROICexc 5.36%
ROICexgc 25.84%
OM 4.25%
PM (TTM) 2.99%
GM 42.14%
FCFM 4.28%
ROA(3y)2.69%
ROA(5y)3.61%
ROE(3y)5.48%
ROE(5y)8.15%
ROIC(3y)3.07%
ROIC(5y)4.8%
ROICexc(3y)3.51%
ROICexc(5y)5.35%
ROICexgc(3y)17.9%
ROICexgc(5y)23.4%
ROCE(3y)3.72%
ROCE(5y)5.82%
ROICexgc growth 3Y-25.39%
ROICexgc growth 5Y-27.61%
ROICexc growth 3Y-30.88%
ROICexc growth 5Y-20.89%
OM growth 3Y-35.37%
OM growth 5Y-21.94%
PM growth 3Y-31.08%
PM growth 5Y-21.09%
GM growth 3Y-8.28%
GM growth 5Y-4.22%
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 5.53
Debt/EBITDA 2.02
Cap/Depr 74.83%
Cap/Sales 4%
Interest Coverage 9.89
Cash Conversion 86.34%
Profit Quality 143.15%
Current Ratio 1.46
Quick Ratio 1.45
Altman-Z 2.84
F-Score5
WACC6.26%
ROIC/WACC0.73
Cap/Depr(3y)88.97%
Cap/Depr(5y)105.18%
Cap/Sales(3y)6.37%
Cap/Sales(5y)7.38%
Profit Quality(3y)46.61%
Profit Quality(5y)53.27%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.95%
EPS 3Y-27.1%
EPS 5Y-13.81%
EPS Q2Q%181.48%
EPS Next Y100.65%
EPS Next 2Y76.07%
EPS Next 3Y60.37%
EPS Next 5YN/A
Revenue 1Y (TTM)61.87%
Revenue growth 3Y7.9%
Revenue growth 5Y10.7%
Sales Q2Q%35.04%
Revenue Next Year38.19%
Revenue Next 2Y20.82%
Revenue Next 3Y17.17%
Revenue Next 5Y16.11%
EBIT growth 1Y9.65%
EBIT growth 3Y-30.27%
EBIT growth 5Y-13.58%
EBIT Next Year311.71%
EBIT Next 3Y79.26%
EBIT Next 5Y66.23%
FCF growth 1Y247.21%
FCF growth 3Y-24.7%
FCF growth 5Y-9.58%
OCF growth 1Y402.37%
OCF growth 3Y-14.52%
OCF growth 5Y-2.76%

HYPOPORT SE / HYQ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HYPOPORT SE (HYQ.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HYQ.DE.


What is the valuation status for HYQ stock?

ChartMill assigns a valuation rating of 5 / 10 to HYPOPORT SE (HYQ.DE). This can be considered as Fairly Valued.


What is the profitability of HYQ stock?

HYPOPORT SE (HYQ.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of HYPOPORT SE (HYQ.DE) stock?

The Price/Earnings (PE) ratio for HYPOPORT SE (HYQ.DE) is 24.91 and the Price/Book (PB) ratio is 1.42.


What is the expected EPS growth for HYPOPORT SE (HYQ.DE) stock?

The Earnings per Share (EPS) of HYPOPORT SE (HYQ.DE) is expected to grow by 100.65% in the next year.