Hypoport SE
HYPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.23 | -5.18 | 7.66 | 0.53 |
| FCF Yield | -0.20% | -0.19% | 1.43% | 0.75% |
| EV / EBITDA | 76.40 | 79.42 | 77.96 | 125.18 |
| Quality | ||||
| ROIC | 1.02% | 0.94% | 1.13% | 0.31% |
| Gross Margin | 14.11% | 44.18% | 41.46% | 31.10% |
| Cash Conversion Ratio | 0.71 | 0.53 | 3.01 | 3.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.63% | 20.29% | 15.66% | 10.41% |
| Free Cash Flow Growth | -2.00% | -112.48% | 27.65% | 798.08% |
| Safety | ||||
| Net Debt / EBITDA | 4.25 | 5.14 | 4.42 | 6.02 |
| Interest Coverage | 7.95 | 7.85 | 8.46 | 4.15 |
| Efficiency | ||||
| Inventory Turnover | 192.64 | 141.99 | 167.62 | 301.93 |
| Cash Conversion Cycle | 18.16 | -24.25 | -21.37 | -3.27 |