HAM:DFV Statistics

Total Valuation

HAM:DFV has a market cap or net worth of EUR 97.74 million. The enterprise value is 91.78 million.

Market Cap	97.74M
Enterprise Value	91.78M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:DFV has 14.59 million shares outstanding.

Current Share Class	14.59M
Shares Outstanding	14.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	1.15%
Float	10.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.41
P/TBV Ratio	1.44
P/FCF Ratio	15.41
P/OCF Ratio	15.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 14.47.

EV / Earnings	-4.76
EV / Sales	0.67
EV / EBITDA	1.20
EV / EBIT	1.29
EV / FCF	14.47

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is 56.16%.

Return on Equity (ROE)	-24.41%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	56.16%
Return on Capital Employed (ROCE)	31.84%
Revenue Per Employee	636,653
Profits Per Employee	-89,190
Employee Count	216
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:DFV has paid 7.48 million in taxes.

Income Tax	7.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.88%
50-Day Moving Average	6.62
200-Day Moving Average	6.28
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAM:DFV had revenue of EUR 137.52 million and -19.27 million in losses. Loss per share was -1.32.

Revenue	137.52M
Gross Profit	92.64M
Operating Income	70.92M
Pretax Income	-11.79M
Net Income	-19.27M
EBITDA	76.60M
EBIT	70.92M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 5.96 million in cash and n/a in debt, giving a net cash position of 5.96 million or 0.41 per share.

Cash & Cash Equivalents	5.96M
Total Debt	n/a
Net Cash	5.96M
Net Cash Per Share	0.41
Equity (Book Value)	69.29M
Book Value Per Share	4.75
Working Capital	-122.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.36 million and capital expenditures -16,000, giving a free cash flow of 6.34 million.

Operating Cash Flow	6.36M
Capital Expenditures	-16,000
Free Cash Flow	6.34M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 51.57% and -14.01%.

Gross Margin	67.36%
Operating Margin	51.57%
Pretax Margin	-8.57%
Profit Margin	-14.01%
EBITDA Margin	55.71%
EBIT Margin	51.57%
FCF Margin	4.61%

Dividends & Yields

HAM:DFV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.71%
FCF Yield	6.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3