HAM:M4M1 Statistics

Total Valuation

HAM:M4M1 has a market cap or net worth of EUR 10.38 billion. The enterprise value is 17.21 billion.

Market Cap	10.38B
Enterprise Value	17.21B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	167.09M
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.08%
Float	96.32M

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 17.67.

PE Ratio	9.26
Forward PE	17.67
PS Ratio	2.09
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	11.24
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 18.64.

EV / Earnings	15.35
EV / Sales	3.43
EV / EBITDA	6.87
EV / EBIT	12.27
EV / FCF	18.64

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.62.

Current Ratio	0.88
Quick Ratio	0.74
Debt / Equity	2.62
Debt / EBITDA	3.38
Debt / FCF	8.75
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 37.86% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	37.86%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	10.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	354,003
Profits Per Employee	80,060
Employee Count	14,000
Asset Turnover	0.38
Inventory Turnover	23.00

Taxes

In the past 12 months, HAM:M4M1 has paid 258.07 million in taxes.

Income Tax	258.07M
Effective Tax Rate	18.20%

Stock Price Statistics

The stock price has increased by +169.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.23%
50-Day Moving Average	38.61
200-Day Moving Average	29.50
Relative Strength Index (RSI)	78.38
Average Volume (20 Days)	110

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)	1.86

Income Statement

In the last 12 months, HAM:M4M1 had revenue of EUR 4.96 billion and earned 1.12 billion in profits. Earnings per share was 6.67.

Revenue	4.96B
Gross Profit	3.84B
Operating Income	1.30B
Pretax Income	1.42B
Net Income	1.12B
EBITDA	2.39B
EBIT	1.30B
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 8.07 billion in debt, giving a net cash position of -6.75 billion.

Cash & Cash Equivalents	1.32B
Total Debt	8.07B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	18.55
Working Capital	-346.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -553.61 million, giving a free cash flow of 923.24 million.

Operating Cash Flow	1.48B
Capital Expenditures	-553.61M
Free Cash Flow	923.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.47%, with operating and profit margins of 26.17% and 22.62%.

Gross Margin	77.47%
Operating Margin	26.17%
Pretax Margin	28.61%
Profit Margin	22.62%
EBITDA Margin	48.17%
EBIT Margin	26.17%
FCF Margin	18.63%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.14%.

Dividend Per Share	2.61
Dividend Yield	4.14%
Dividend Growth (YoY)	167.66%
Years of Dividend Growth	2
Payout Ratio	57.29%
Buyback Yield	2.64%
Shareholder Yield	6.79%
Earnings Yield	10.80%
FCF Yield	8.90%

Dividend Details

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

HAM:M4M1 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6