HAM:M4M1 Statistics

Total Valuation

HAM:M4M1 has a market cap or net worth of EUR 11.74 billion. The enterprise value is 18.51 billion.

Market Cap	11.74B
Enterprise Value	18.51B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

Current Share Class	167.54M
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	50.15%
Float	92.77M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 19.27.

PE Ratio	10.48
Forward PE	19.27
PS Ratio	2.37
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 20.05.

EV / Earnings	16.51
EV / Sales	3.72
EV / EBITDA	7.49
EV / EBIT	13.44
EV / FCF	20.05

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	3.40
Debt / FCF	8.76
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 37.86% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	37.86%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	347,792
Profits Per Employee	78,655
Employee Count	14,250
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 +190.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+190.60%
50-Day Moving Average	45.64
200-Day Moving Average	30.83
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	62

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)	2.55

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	1.29B
Pretax Income	1.42B
Net Income	1.12B
EBITDA	2.16B
EBIT	1.29B
Earnings Per Share (EPS)	6.67

Balance Sheet

The company has 1.32 billion in cash and 8.09 billion in debt, giving a net cash position of -6.76 billion.

Cash & Cash Equivalents	1.32B
Total Debt	8.09B
Net Cash	-6.76B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	18.55
Working Capital	-346.64M

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
Depreciation & Amortization	880.00M
Net Borrowing	333.74M
Free Cash Flow	923.24M
FCF Per Share	n/a

Margins

Gross margin is 77.47%, with operating and profit margins of 25.95% and 22.62%.

Gross Margin	77.47%
Operating Margin	25.95%
Pretax Margin	28.61%
Profit Margin	22.62%
EBITDA Margin	43.67%
EBIT Margin	25.95%
FCF Margin	18.63%

Dividends & Yields

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 5.37%.

Dividend Per Share	3.65
Dividend Yield	5.37%
Dividend Growth (YoY)	119.79%
Years of Dividend Growth	2
Payout Ratio	57.29%
Buyback Yield	2.64%
Shareholder Yield	8.01%
Earnings Yield	9.54%
FCF Yield	7.86%

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