Cash flow Hypoport SE

Stocks

HYQ

DE0005493365

Financial Technology (Fintech)

Market Closed - Xetra Other stock markets 16:36:25 08/06/2026 BST			Pre-market 07:33:47
76.65 ^EUR	-1.73%		77.50	+1.11%

05-15	Baillie Gifford European repositions portfolio as asset value falls	AN
05-13	Hypoport SE Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: HYPOPORT SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	446M	455M	360M	561M	603M
Total Revenues	446M	455M	360M	561M	603M
Cost of Goods Sold, Total	173M	170M	129M	297M	315M
Gross Profit	273M	285M	231M	264M	287M
Selling General & Admin Expenses, Total	155M	176M	163M	175M	184M
Depreciation & Amortization - (IS)	29.42M	33.04M	37.89M	36.48M	34.89M
Other Operating Expenses	45.96M	49.46M	45.12M	36.63M	36.85M
Other Operating Expenses, Total	231M	258M	246M	248M	256M
Operating Income	42.26M	26.73M	-14.25M	16.2M	31.56M
Interest Expense, Total	-3.58M	-3.23M	-3.03M	-3.64M	-4M
Interest And Investment Income	164K	218K	1.76M	2.26M	1.73M
Net Interest Expenses	-3.41M	-3.01M	-1.27M	-1.38M	-2.27M
Income (Loss) On Equity Invest.	-115K	-342K	-549K	1.7M	1.48M
Other Non Operating Income (Expenses)	5.64M	-	8.1M	0	-
EBT, Excl. Unusual Items	44.36M	23.38M	-7.97M	16.52M	30.77M
Restructuring Charges	-	-4M	-	-	-
Merger & Related Restructuring Charges	-100K	-	-	-	-
Gain (Loss) On Sale Of Investments	-9K	-56K	-	-603K	-
Other Unusual Items	-	2.29M	20M	-	-
EBT, Incl. Unusual Items	44.25M	21.61M	12.03M	15.92M	30.77M
Income Tax Expense	13.68M	2.94M	-8.46M	2.8M	4.74M
Earnings From Continuing Operations	30.58M	18.67M	20.49M	13.11M	26.04M
Net Income to Company	30.58M	18.67M	20.49M	13.11M	26.04M
Minority Interest	-414K	17K	-355K	-707K	-159K
Net Income - (IS)	30.16M	18.69M	20.14M	12.4M	25.88M
Net Income to Common Incl Extra Items	30.16M	18.69M	20.14M	12.4M	25.88M
Net Income to Common Excl. Extra Items	30.16M	18.69M	20.14M	12.4M	25.88M
Per Share Items
Net EPS - Basic	4.79	2.96	3.02	1.85	3.87
Basic EPS - Continuing Operations	4.79	2.96	3.02	1.85	3.87
Basic Weighted Average Shares Outstanding	6.3M	6.3M	6.67M	6.69M	6.69M
Net EPS - Diluted	4.79	2.96	3.02	1.85	3.87
Diluted EPS - Continuing Operations	4.79	2.96	3.02	1.85	3.87
Diluted Weighted Average Shares Outstanding	6.3M	6.3M	6.67M	6.69M	6.69M
Normalized Basic EPS	4.34	2.32	-0.8	1.44	2.85
Normalized Diluted EPS	4.34	2.32	-0.8	1.44	2.85
Supplemental Items
EBITDA	45.99M	35.56M	-11.46M	22.98M	37.41M
EBITA	42.26M	31.92M	-14.25M	20.71M	35.67M
EBIT	42.26M	26.73M	-14.25M	16.2M	31.56M
EBITDAR	56.39M	46.49M	35K	32.48M	47.31M
Effective Tax Rate - (Ratio)	30.91	13.61	-70.35	17.62	15.39
Total Current Taxes	9.27M	5.88M	3.84M	10.07M	3.86M
Total Deferred Taxes	4.41M	-2.94M	-12.3M	-7.26M	873K
Normalized Net Income	27.31M	14.63M	-5.34M	9.62M	19.07M
Interest on Long-Term Debt	1.5M	1.4M	1.1M	973K	900K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	33.36M	37.69M	43.04M	42.13M	41.81M
Net Rental Expense, Total	10.4M	10.93M	11.5M	9.5M	9.9M
Imputed Operating Lease Interest Expense	1.54M	1.46M	1.5M	1.5M	1.76M
Imputed Operating Lease Depreciation	8.86M	9.46M	10M	8M	8.14M
Stock-Based Comp., Other (Total)	533K	-	-	1.19M	1.2M
Total Stock-Based Compensation	533K	-	-	1.19M	1.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48.92M	29.95M	96.66M	86.25M	91.88M
Short Term Investments	126K	94K	37K	89K	75K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	49.05M	30.04M	96.7M	86.34M	91.95M
Accounts Receivable, Total	77.88M	69.96M	65.59M	137M	136M
Other Receivables	2.14M	4.37M	4.43M	6.42M	10.46M
Total Receivables	80.01M	74.33M	70.02M	144M	147M
Inventory	1.5M	1.06M	935K	522K	652K
Prepaid Expenses	3.74M	4.53M	5.19M	6.54M	5.53M
Other Current Assets, Total	1.87M	1.73M	1.42M	1.23M	1.51M
Total Current Assets	136M	112M	174M	238M	246M
Gross Property Plant And Equipment	146M	153M	126M	134M	132M
Accumulated Depreciation	-44.58M	-57.98M	-58.97M	-66.39M	-74.38M
Net Property Plant And Equipment	102M	94.87M	66.63M	67.26M	57.88M
Long-term Investments	16.23M	5.28M	6.33M	6.04M	8.25M
Goodwill	222M	229M	229M	229M	229M
Other Intangibles, Total	22.2M	24.17M	21.62M	19.84M	17.55M
Accounts Receivable Long-Term	5.74M	6.84M	4.25M	2.49M	3.33M
Loans Receivable Long-Term	159K	956K	350K	337K	241K
Deferred Tax Assets Long-Term	12.34M	15.82M	22M	27.14M	17.53M
Deferred Charges Long-Term	72.75M	84.75M	96.7M	103M	106M
Other Long-Term Assets, Total	6.09M	10.15M	4.55M	3.2M	5.92M
Total Assets	596M	584M	626M	697M	692M
Liabilities
Accounts Payable, Total	50.72M	44.69M	47.93M	101M	97.27M
Accrued Expenses, Total	17.46M	15.73M	14.36M	18.41M	16.82M
Current Portion of Long-Term Debt	16.11M	16.92M	20.75M	20.49M	30.24M
Current Portion of Leases	8.18M	8.54M	9.33M	9.58M	9.26M
Current Income Taxes Payable	951K	481K	2.82M	6.84M	8.57M
Unearned Revenue Current, Total	1.77M	2.34M	2.04M	1.42M	1.15M
Other Current Liabilities	20.22M	16.38M	16.98M	10.14M	4.98M
Total Current Liabilities	115M	105M	114M	168M	168M
Long-Term Debt	97.54M	90.66M	109M	108M	97.64M
Long-Term Leases	75.59M	71.53M	44.69M	46.33M	38.51M
Deferred Tax Liability Non Current	21.63M	23.33M	17.2M	15.94M	7.21M
Other Non Current Liabilities	32.17M	20.27M	220K	800K	704K
Total Liabilities	342M	311M	285M	339M	312M
Common Stock, Total	6.49M	6.49M	6.87M	6.87M	6.87M
Additional Paid In Capital	51.35M	67.51M	117M	-	-
Retained Earnings	179M	197M	215M	230M	258M
Treasury Stock	-193K	-189K	-184K	-184K	-217K
Comprehensive Income and Other	15.57M	-	-	117M	112M
Total Common Equity	252M	271M	339M	354M	376M
Minority Interest	1.65M	1.63M	2.04M	3.76M	3.92M
Total Equity	253M	273M	341M	358M	380M
Total Liabilities And Equity	596M	584M	626M	697M	692M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.3M	6.3M	6.69M	6.69M	6.65M
ECS Total Common Shares Outstanding	6.3M	6.3M	6.69M	6.69M	6.65M
Book Value / Share	39.96	43	50.63	52.93	56.51
Tangible Book Value	7.18M	17.85M	87.9M	105M	129M
Tangible Book Value Per Share	1.14	2.83	13.14	15.71	19.45
Total Debt	197M	188M	184M	185M	176M
Net Debt	148M	158M	86.88M	98.38M	83.69M
Debt Equivalent Oper. Leases	83.16M	87.41M	91.98M	76M	79.2M
Minority Interest, Total (Incl. Fin. Div)	1.65M	1.63M	2.04M	3.76M	3.92M
Equity Method Investments, Total	15.61M	5.27M	5.47M	5.76M	7.96M
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Work In Process, Total	1.5M	1.06M	935K	522K	652K
Land - (BS)	12.42M	11.76M	11.76M	11.79M	11.39M
Machinery, Total	27.46M	-	30.3M	31.64M	-
Full Time Employees	2.33K	2.39K	2.21K	2.2K	2.2K
Accumulated Allowance for Doubtful Accounts (Supple)	460K	1.48M	1.73M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	30.16M	18.69M	20.14M	12.4M	25.88M
Depreciation & Amortization - CF	13.49M	13.46M	12.88M	12.64M	11.87M
Amortization of Goodwill and Intangible Assets - (CF)	-	5.19M	-	4.51M	4.11M
Depreciation & Amortization, Total	13.49M	18.64M	12.88M	17.15M	15.98M
Amortization of Deferred Charges, Total - (CF)	15.93M	14.39M	25M	19.33M	18.91M
(Gain) Loss From Sale Of Asset	1.07M	-703K	125K	-67K	-413K
(Income) Loss On Equity Investments - (CF)	115K	342K	548K	-285K	-1.48M
Other Operating Activities, Total	3.79M	-9.48M	-29.48M	-4.01M	-616K
Change In Inventories	-7.86M	11.31M	4.94M	-32.34M	-1.09M
Change In Accounts Payable	7.83M	-14.64M	-	-	-
Change in Other Net Operating Assets	-178K	5K	2.66M	28M	-8.05M
Cash from Operations	64.35M	38.56M	36.81M	40.2M	49.12M
Capital Expenditure	-37.15M	-35.98M	-30.18M	-28.58M	-27.52M
Sale of Property, Plant, and Equipment	-	1.64M	261K	184K	893K
Cash Acquisitions	-7.17M	-7.91M	-1.17M	-	-
Investment in Marketable and Equity Securities, Total	-389K	-232K	-80K	-10.07M	-639K
Cash from Investing	-44.71M	-42.48M	-31.17M	-38.47M	-27.26M
Long-Term Debt Issued, Total	20M	10M	40M	20M	20M
Total Debt Issued	20M	10M	40M	20M	20M
Long-Term Debt Repaid, Total	-24.23M	-25.06M	-28M	-30.9M	-31.16M
Total Debt Repaid	-24.23M	-25.06M	-28M	-30.9M	-31.16M
Issuance of Common Stock	-	-	50M	-	-
Repurchase of Common Stock	-	-	-	-	-5.07M
Other Financing Activities, Total	-	-	-926K	-1.24M	-
Cash from Financing	-4.23M	-15.06M	61.07M	-12.14M	-16.23M
Net Change in Cash	15.41M	-18.98M	66.71M	-10.41M	5.62M
Supplemental Items
Cash Interest Paid	3.59M	3.28M	1.94M	3.27M	3.08M
Cash Income Tax Paid (Refund)	6.03M	7.7M	3.5M	8.42M	7.86M
Levered Free Cash Flow	19.9M	5.71M	5.5M	-1.06M	14.61M
Unlevered Free Cash Flow	22.14M	7.73M	7.39M	1.21M	17.11M
Change In Net Working Capital	-2.93M	6.04M	-8.6M	18M	11.19M
Net Debt Issued / Repaid	-4.23M	-15.06M	12M	-10.9M	-11.16M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.6	2.83	-1.47	1.49	2.84
Return on Total Capital	6.13	3.67	-1.81	1.9	3.59
Return On Equity %	12.88	7.1	6.68	3.74	7.06
Return on Common Equity	12.77	7.15	6.61	3.58	7.09
Margin Analysis
Gross Profit Margin %	61.19	62.57	64.28	47.06	47.67
SG&A Margin	34.83	38.59	45.17	31.13	30.53
EBITDA Margin %	10.3	7.81	-3.19	4.1	6.21
EBITA Margin %	9.47	7.01	-3.96	3.69	5.92
EBIT Margin %	9.47	5.87	-3.96	2.89	5.24
Income From Continuing Operations Margin %	6.85	4.1	5.69	2.34	4.32
Net Income Margin %	6.76	4.1	5.6	2.21	4.29
Net Avail. For Common Margin %	6.76	4.1	5.6	2.21	4.29
Normalized Net Income Margin	6.12	3.21	-1.48	1.72	3.17
Levered Free Cash Flow Margin	4.46	1.25	1.53	-0.19	2.42
Unlevered Free Cash Flow Margin	4.96	1.7	2.05	0.22	2.84
Asset Turnover
Asset Turnover	0.78	0.77	0.6	0.82	0.87
Fixed Assets Turnover	4.49	4.63	4.46	8.38	9.63
Receivables Turnover (Average Receivables)	6.03	6.16	5.31	4.66	4.41
Inventory Turnover (Average Inventory)	115.23	133.03	128.56	407.47	537.23
Short Term Liquidity
Current Ratio	1.18	1.06	1.53	1.42	1.46
Quick Ratio	1.12	0.99	1.46	1.37	1.42
Operating Cash Flow to Current Liabilities	0.56	0.37	0.32	0.24	0.29
Days Sales Outstanding (Average Receivables)	60.56	59.24	68.74	78.62	82.77
Days Outstanding Inventory (Average Inventory)	3.17	2.74	2.84	0.9	0.68
Average Days Payable Outstanding	103.9	102.4	131.61	111.57	114.58
Cash Conversion Cycle (Average Days)	-40.17	-40.42	-60.04	-32.06	-31.13
Long Term Solvency
Total Debt/Equity	77.9	68.81	53.89	51.63	46.23
Total Debt / Total Capital	43.79	40.76	35.02	34.05	31.61
LT Debt/Equity	68.31	59.47	45.06	43.23	35.83
Long-Term Debt / Total Capital	38.4	35.23	29.28	28.51	24.5
Total Liabilities / Total Assets	57.46	53.27	45.56	48.66	45.12
EBIT / Interest Expense	11.81	8.28	-4.7	4.45	7.89
EBITDA / Interest Expense	15.58	14.06	-0.45	9.16	11.88
(EBITDA - Capex) / Interest Expense	5.2	2.91	-10.41	1.31	5.01
Total Debt / EBITDA	3.54	4.14	-133.99	5.54	3.69
Net Debt / EBITDA	2.66	3.47	-63.41	2.95	1.76
Total Debt / (EBITDA - Capex)	10.62	19.97	-5.82	38.73	8.77
Net Debt / (EBITDA - Capex)	7.98	16.78	-2.75	20.63	4.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.12	2.04	-20.98	13.52	7.48
Gross Profit, 1 Yr. Growth %	18.07	4.35	-18.82	13.58	8.88
EBITDA, 1 Yr. Growth %	34.47	-36.88	-158.26	711.8	-29
EBITA, 1 Yr. Growth %	43.99	-39.32	-188.89	48.07K	120.16
EBIT, 1 Yr. Growth %	43.99	-44.19	-188.89	-411.9	94.8
Earnings From Cont. Operations, 1 Yr. Growth %	9.75	-38.94	9.77	-38.05	98.56
Net Income, 1 Yr. Growth %	10.62	-38.05	7.77	-39.41	108.59
Normalized Net Income, 1 Yr. Growth %	34.55	-46.44	-144	-289.61	98.31
Diluted EPS Before Extra, 1 Yr. Growth %	10.53	-38.08	1.87	-39.59	108.53
Accounts Receivable, 1 Yr. Growth %	10.89	-10.16	-6.25	32.3	-0.78
Inventory, 1 Yr. Growth %	-0.73	-28.91	-12.21	-44.17	24.9
Net Property, Plant and Equip., 1 Yr. Growth %	4.69	-6.7	-29.77	0.93	-13.94
Total Assets, 1 Yr. Growth %	7.92	-2.04	7.22	4.97	-0.65
Tangible Book Value, 1 Yr. Growth %	-130.27	148.69	392.43	18.22	23.13
Common Equity, 1 Yr. Growth %	14.21	7.67	24.9	4.25	6.22
Cash From Operations, 1 Yr. Growth %	38.22	-40.07	-4.54	9.2	22.18
Capital Expenditures, 1 Yr. Growth %	1.41	-3.16	-16.1	-5.3	-3.73
Levered Free Cash Flow, 1 Yr. Growth %	278.18	-75.62	-664.59	-112.81	-2.33K
Unlevered Free Cash Flow, 1 Yr. Growth %	209.24	-69.88	608.74	-88.09	954.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.04	8.38	-10.21	10.95	10.46
Gross Profit, 2 Yr. CAGR %	17.29	11	-7.96	-3.78	11.2
EBITDA, 2 Yr. CAGR %	10.87	1.97	-54.89	8.08	263.5
EBITA, 2 Yr. CAGR %	12.1	4.29	-47.95	13.67	2.78K
EBIT, 2 Yr. CAGR %	12.1	-4.56	-45.45	0.53	146.49
Earnings From Cont. Operations, 2 Yr. CAGR %	11.95	-18.14	-18.13	-16.19	10.91
Net Income, 2 Yr. CAGR %	11.23	-17.22	-18.29	-18.52	12.42
Normalized Net Income, 2 Yr. CAGR %	18.08	-15.11	-55.8	-10.95	93.91
Diluted EPS Before Extra, 2 Yr. CAGR %	10.79	-17.27	-20.58	-20.9	12.24
Accounts Receivable, 2 Yr. CAGR %	17.74	-0.19	-8.23	40.03	14.57
Inventory, 2 Yr. CAGR %	17.39	-15.99	-21	-29.99	-16.49
Net Property, Plant and Equip., 2 Yr. CAGR %	79.74	-1.17	-19.05	-15.8	-6.8
Total Assets, 2 Yr. CAGR %	23.35	2.82	2.49	9.27	2.12
Tangible Book Value, 2 Yr. CAGR %	-44.76	-13.24	249.95	142.65	20.65
Common Equity, 2 Yr. CAGR %	18.92	10.89	15.97	14.28	5.23
Cash From Operations, 2 Yr. CAGR %	17.98	-8.99	-24.37	2.1	15.51
Capital Expenditures, 2 Yr. CAGR %	17.26	-0.9	-9.86	-10.86	-4.52
Levered Free Cash Flow, 2 Yr. CAGR %	12.85	4.18	-51.55	4.48	32.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.37	3.9	-46.33	7.88	29.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.84	10.54	-2.45	7.9	9.78
Gross Profit, 3 Yr. CAGR %	21.87	12.81	0	-1.14	0.27
EBITDA, 3 Yr. CAGR %	12.95	-1.68	-30.54	-25.84	23.88
EBITA, 3 Yr. CAGR %	13.33	-1.72	-21.4	-26.7	30.55
EBIT, 3 Yr. CAGR %	13.33	-7.36	-21.4	-30.32	25.33
Earnings From Cont. Operations, 3 Yr. CAGR %	10.82	-8.54	-9.73	-24.59	11.72
Net Income, 3 Yr. CAGR %	10.32	-8.49	-9.61	-25.63	11.46
Normalized Net Income, 3 Yr. CAGR %	15.38	-9.28	-35.94	-29.38	16.29
Diluted EPS Before Extra, 3 Yr. CAGR %	9.35	-8.74	-11.33	-27.1	9.27
Accounts Receivable, 3 Yr. CAGR %	17.53	7.59	-2.25	20.77	24.84
Inventory, 3 Yr. CAGR %	24.3	-0.68	-14.75	-29.63	-15.09
Net Property, Plant and Equip., 3 Yr. CAGR %	119.98	44.45	-11.81	-12.87	-15.19
Total Assets, 3 Yr. CAGR %	24.92	14.23	4.27	5.36	5.86
Tangible Book Value, 3 Yr. CAGR %	75.01	-8.79	54.76	144.65	93.54
Common Equity, 3 Yr. CAGR %	18.02	15.05	15.38	12.03	11.52
Cash From Operations, 3 Yr. CAGR %	17.34	-5.87	-7.53	-14.52	8.4
Capital Expenditures, 3 Yr. CAGR %	25.78	10.01	-6.25	-8.37	-8.55
Levered Free Cash Flow, 3 Yr. CAGR %	-9.29	-28.5	1.47	-64.33	146.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.99	-22.99	1.07	-63.83	154.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.3	18.51	6.24	10.7	9.22
Gross Profit, 5 Yr. CAGR %	24.62	21.13	8.92	5.86	4.43
EBITDA, 5 Yr. CAGR %	13.52	7.52	-18.52	-9.29	1.81
EBITA, 5 Yr. CAGR %	12.78	6.72	-13.26	-9.23	3.98
EBIT, 5 Yr. CAGR %	12.78	3	-13.26	-13.58	1.47
Earnings From Cont. Operations, 5 Yr. CAGR %	11.09	0.26	-1.82	-11.68	-1.35
Net Income, 5 Yr. CAGR %	10.83	0.28	-2.16	-12.64	-1.04
Normalized Net Income, 5 Yr. CAGR %	13.91	0.61	-21.4	-13.26	-1.24
Diluted EPS Before Extra, 5 Yr. CAGR %	9.8	-0.89	-3.78	-13.81	-2.24
Accounts Receivable, 5 Yr. CAGR %	19.7	10.4	6.45	19.55	14.15
Inventory, 5 Yr. CAGR %	-	-	3.69	-13.64	-15.45
Net Property, Plant and Equip., 5 Yr. CAGR %	107.7	84.5	47.47	16.4	-9.84
Total Assets, 5 Yr. CAGR %	39.67	32.86	15.41	12.22	4.63
Tangible Book Value, 5 Yr. CAGR %	-30.18	-19.14	130.91	34.9	40.41
Common Equity, 5 Yr. CAGR %	31.58	26.83	17.19	14.74	11.27
Cash From Operations, 5 Yr. CAGR %	29.58	36.1	-1.56	-2.76	1.08
Capital Expenditures, 5 Yr. CAGR %	37.1	26.53	10.09	1.13	-5.56
Levered Free Cash Flow, 5 Yr. CAGR %	11.82	-3.52	-27.08	-41.58	22.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.45	4.23	-23.12	-40.96	19.03