HAM/VQT (HAM/VQT)

Hamburg Stock Exchange: HAM/VQT · EUR

€27.0

+0.00 (0.0%)· Recorded snapshot

Market cap	398.1M
Revenue (ttm)	84.5M
Net income (ttm)	18.3M
EPS (ttm)	€1.24
Shares out	14.7M
P/E (trailing)	21.7x
Dividend	€1.16 (4.30%)
Volume	5
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.5M
Net income (ttm): 18.3M
EPS (ttm): €1.24
P/E (trailing): 21.7x
Market cap: 398.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.7

P25 n/aP50 n/aP75 n/a

ROE30.6

P25 n/aP50 n/aP75 n/a

ROIC-7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HAM/VQT indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

EUR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	DE
Earnings date	2026-11-09
Employees	99
Employees change	-546
Employees growth	-84.65%
Enterprise value	EUR 421.5M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
Financial report date	2024-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Abrasive, Asbestos, And Miscellaneous Nonmetallic Mineral Products
Is primary listing	Yes
ISIN number	DE0006636681
Last earnings date	2025-12-01
Last refreshed	2026-10-28
Market cap	EUR 398.1M
Next earnings date	2026-11-09
Price	EUR 27.00
Price currency	EUR
SIC code	3290
Stock price date	2026-10-27
Symbol	ham/VQT
Website	https://www.va-q-tec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	4.6%
EV/Earnings	23x
EV/FCF	16.22x
EV/Sales	4.99x
FCF / EV yield	6.16%
FCF yield	6.53%
Graham number	11.43198
Graham upside	-57.66%
Lynch fair value	EUR 31.08
Lynch upside	15.1%
P/B ratio	5.78x
P/E ratio	21.72x
P/FCF ratio	15.32x
P/OCF ratio	15.32x
P/S ratio	4.71x
Price / tangible book value	5.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-9.35%
EBITDA margin	-4.05%
Effective tax rate	9.24%
FCF margin	30.74%
Gross margin	46.85%
Operating margin	-9.35%
Pretax margin	23.89%
Profit margin	21.68%
Profit per employee	EUR 185,121
Revenue per employee	EUR 853,828
ROA	-3.49%
ROA (5Y)	-3.76%
ROCE	-7.69%
ROE	30.6%
ROE (5Y)	-9.36%
ROIC	-7.85%
ROIC (5Y)	-8.7%
Tax / revenue	2.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 3Y	126.2%
FCF growth (Q)	1,177.76%
FCF growth (QoQ)	1,095.32%
Gross profit growth	-33.51%
Gross profit growth 3Y	-15.63%
Gross profit growth 5Y	0.82%
Net income growth 3Y	135.23%
OCF growth (Q)	652.27%
OCF growth (QoQ)	675.03%
OCF growth 3Y	99.34%
OCF growth 5Y	29.3%
Revenue growth	-23.63%
Revenue growth 3Y	-9.85%
Revenue growth 5Y	4.26%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	EUR 4.5M
EBIT	EUR -7.9M
EBITDA	EUR -3.4M
EPS	EUR 1.24
FCF per share	EUR 1.76
Financing cash flow	EUR -93.9M
Free cash flow	EUR 26M
Gross profit	EUR 39.6M
Income taxes	EUR 1.9M
Investing cash flow	EUR 63M
Net borrowing	EUR -27.1M
Net cash flow	EUR -4.9M
Net income	EUR 18.3M
Operating income	EUR -7.9M
Revenue	EUR 84.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.51
Book value per share	EUR 4.67
Debt / equity	0.52
Debt / FCF	1.37
Interest coverage	-3.08
Long-term assets	EUR 17.4M
Long-term liabilities	EUR 33.8M
Net cash (debt)	EUR -23.4M
Net cash / market cap	-5.89%
Net debt / equity	0.34
Net debt / FCF	0.9
Piotroski F-Score	5
Property, plant and equipment	EUR 12.4M
Shareholders' equity	EUR 68.9M
Tangible book value	EUR 68.5M
Tangible book value per share	EUR 4.65
Total assets	EUR 140.1M
Total cash	EUR 12.2M
Total debt	EUR 35.6M
Total liabilities	EUR 71.2M
WACC	4.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	EUR 122.7M
Current liabilities	EUR 37.4M
Current ratio	3.28
Inventory turnover	4.44
Net working capital	EUR 75M
Quick ratio	2.93
Working capital	EUR 85.3M
Working capital turnover	1.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.01%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-22
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	EUR 1.16
Dividend yield	4.3%
Ex-dividend date	2026-06-18
FCF payout ratio	65.83%
Last dividend	EUR 1.16
Payout ratio	93.32%
Shareholder yield	-5.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 26.59
1D price change	0%
1Y price change	-1.46%
1Y return CAGR	3%
1Y total return	3%
20-day SMA	EUR 27.10
200-day SMA	EUR 26.71
3M price change	3.05%
3M total return	3.05%
3Y price change	8.87%
3Y return CAGR	5.91%
3Y total return	18.79%
50-day SMA	EUR 27.00
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 27.80
52-week high date	2025-10-30
52-week low	EUR 25.20
52-week low date	2026-07-08
6M price change	1.5%
6M total return	6.1%
All-time high	EUR 28.60
All-time high date	2025-07-28
All-time low	EUR 23.00
All-time low date	2024-02-20
Average true range (ATR)	EUR 0.12
Average volume	496.5
Beta (1Y)	-0.13
Beta (2Y)	-0
Beta (5Y)	0.09
Change from 52-week high	-2.88%
Change from 52-week low	7.14%
Change from all-time high	-5.59%
Change from all-time low	17.39%
Change from open	0.75%
Day's gap	-0.74%
Dollar volume	EUR 135
High price	EUR 27.00
Low price	EUR 26.80
Monthly RSI	58.58
Open price	EUR 26.80
Position in 52-week range	100%
Previous close	EUR 27.00
Price vs 150-day SMA	1.56%
Price vs 20-day SMA	-0.37%
Price vs 200-day SMA	1.1%
Price vs 50-day SMA	0%
Relative volume	0.01
RSI	45.63
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.21
Sortino ratio	0.47
Sortino ratio (3Y)	0.77
Volume	5
Weekly RSI	55.18
YTD total return	4.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares held by institutions	4.35%
Shares outstanding	14.7M

Deeper analysis on HAM/VQT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HAM/VQT report

Is a complete HAM/VQT research report available?

No complete published report is available for ham/VQT (HAM/VQT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HAM/VQT (HAM/VQT)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/VQT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/VQT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HAM/VQT

Frequently asked questions