Hammerson Statistics

Total Valuation

Hammerson has a market cap or net worth of EUR 2.06 billion. The enterprise value is 3.57 billion.

Market Cap	2.06B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	530.04M
Shares Outstanding	n/a
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	88.77%
Float	524.50M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 15.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.73
Forward PE	15.02
PS Ratio	6.79
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	28.34
P/OCF Ratio	18.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 49.24.

EV / Earnings	13.43
EV / Sales	11.72
EV / EBITDA	22.36
EV / EBIT	22.51
EV / FCF	49.24

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.

Current Ratio	1.63
Quick Ratio	1.52
Debt / Equity	0.78
Debt / EBITDA	11.86
Debt / FCF	25.95
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.44M
Profits Per Employee	2.15M
Employee Count	124
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hammerson has paid 687,779 in taxes.

Income Tax	687,779
Effective Tax Rate	0.26%

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.07%
50-Day Moving Average	2.83
200-Day Moving Average	2.73
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	n/a

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, Hammerson had revenue of EUR 302.97 million and earned 266.06 million in profits. Earnings per share was 0.53.

Revenue	302.97M
Gross Profit	209.20M
Operating Income	157.73M
Pretax Income	267.20M
Net Income	266.06M
EBITDA	158.76M
EBIT	157.73M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 376.56 million in cash and 1.88 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	376.56M
Total Debt	1.88B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	4.53
Working Capital	195.33M

Cash Flow

In the last 12 months, operating cash flow was 111.08 million and capital expenditures -38.52 million, giving a free cash flow of 72.56 million.

Operating Cash Flow	111.08M
Capital Expenditures	-38.52M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	72.56M
FCF Per Share	n/a

Margins

Gross margin is 69.05%, with operating and profit margins of 52.06% and 87.82%.

Gross Margin	69.05%
Operating Margin	52.06%
Pretax Margin	88.20%
Profit Margin	87.82%
EBITDA Margin	52.40%
EBIT Margin	52.06%
FCF Margin	23.95%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.19
Dividend Yield	6.44%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	5
Payout Ratio	32.31%
Buyback Yield	-1.93%
Shareholder Yield	4.51%
Earnings Yield	12.94%
FCF Yield	3.53%

Dividend Details

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5