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Hypoport SE (SWX:HYQ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
73.85
0.00 (0.00%)
At close: Apr 28, 2026

Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of CHF 495.06 million. The enterprise value is 576.02 million.

Market Cap 495.06M
Enterprise Value 576.02M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 6.65M
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 33.46%
Owned by Institutions (%) 32.14%
Float 4.43M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 17.12.

PE Ratio 20.55
Forward PE 17.12
PS Ratio 0.88
PB Ratio 1.40
P/TBV Ratio 4.11
P/FCF Ratio 24.62
P/OCF Ratio 10.83
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 28.65.

EV / Earnings 23.91
EV / Sales 1.03
EV / EBITDA 12.72
EV / EBIT 18.87
EV / FCF 28.65

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.

Current Ratio 1.46
Quick Ratio 1.42
Debt / Equity 0.46
Debt / EBITDA 3.69
Debt / FCF 8.13
Interest Coverage 7.89

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE) 7.06%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 5.78%
Return on Capital Employed (ROCE) 6.02%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 254,673
Profits Per Employee 10,936
Employee Count 2,203
Asset Turnover 0.87
Inventory Turnover 537.23

Taxes

In the past 12 months, Hypoport SE has paid 4.41 million in taxes.

Income Tax 4.41M
Effective Tax Rate 15.39%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 16.96
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, Hypoport SE had revenue of CHF 561.04 million and earned 24.09 million in profits. Earnings per share was 3.60.

Revenue 561.04M
Gross Profit 267.44M
Operating Income 29.39M
Pretax Income 28.65M
Net Income 24.09M
EBITDA 34.83M
EBIT 29.39M
Earnings Per Share (EPS) 3.60

Balance Sheet

The company has 85.61 million in cash and 163.53 million in debt, giving a net cash position of -77.92 million.

Cash & Cash Equivalents 85.61M
Total Debt 163.53M
Net Cash -77.92M
Net Cash Per Share n/a
Equity (Book Value) 353.76M
Book Value Per Share 52.61
Working Capital 72.56M

Cash Flow

In the last 12 months, operating cash flow was 45.73 million and capital expenditures -25.62 million, giving a free cash flow of 20.11 million.

Operating Cash Flow 45.73M
Capital Expenditures -25.62M
Depreciation & Amortization 5.40M
Net Borrowing -10.31M
Free Cash Flow 20.11M
FCF Per Share n/a

Margins

Gross margin is 47.67%, with operating and profit margins of 5.24% and 4.29%.

Gross Margin 47.67%
Operating Margin 5.24%
Pretax Margin 5.11%
Profit Margin 4.29%
EBITDA Margin 6.21%
EBIT Margin 5.24%
FCF Margin 3.58%

Dividends & Yields

Hypoport SE 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 -0.03%
Shareholder Yield -0.03%
Earnings Yield 4.87%
FCF Yield 4.06%

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

Hypoport SE has an Altman Z-Score of 3.87 and a Piotroski F-Score of 8.

Altman Z-Score 3.87
Piotroski F-Score 8