Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

HAM/HOC stock hub

HAM/HOC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

401.1M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/HOC

In the news

Latest news · HAM/HOC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E169.8

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HAM/HOC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

EUR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	240
Employees Change	-103%
Employees Change Percent	-30.03
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	EUR 401.1M
Price	EUR 4.6
Price currency	EUR
Rev Per Employee	280,975x
Sic	7370
Symbol	ham/HOC
Website	https://www.holidaycheckgroup.com

Valuation

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

Metric	Value
Earnings Yield	0.59%
FCF yield	2.06%
P/B ratio	3.08x
P/E ratio	169.8x
P/S ratio	5.95x

Profitability

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

Metric	Value
EBIT Margin	7.96%
EBITDA Margin	9.33%
FCF margin	12.27%
Gross margin	37.09%
Gross Profit	EUR 25M
Gross Profit Growth3 Y	-37.69%
Gross Profit Growth5 Y	-20.51%
Net Income	EUR 2.4M
Net Income Growth3 Y	6.96%
Pretax Margin	4.98%
Profit Margin	3.5%
Profit Per Employee	EUR 9,821
ROA	2.31
Roa5y	-3.38
ROCE	3.84
ROE	2.24
Roe5y	-7.51
ROIC	4.24
Roic5y	-8.69

Growth

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

Metric	Value
Cagr1y	19.09%
Cagr3y	12.25%
EPS Growth3 Y	-7.06
FCF Growth3 Y	-11.09%
OCF Growth10 Y	-7.09%
OCF Growth3 Y	-17.08%
Revenue Growth	326.82x
Revenue Growth Q	491.43x
Revenue Growth3 Y	-22.07x
Revenue Growth5 Y	-9.52x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.46
Assets	EUR 156.1M
Cash	EUR 38.2M
Current Assets	EUR 69.7M
Current Liabilities	EUR 16.2M
Debt	EUR 8.2M
Debt EBITDA	EUR 0.98
Debt Equity	EUR 0.06
Debt FCF	EUR 0.99
Equity	EUR 130.4M
Interest Coverage	14.42
Liabilities	EUR 25.7M
Long Term Assets	EUR 86.4M
Long Term Liabilities	EUR 9.5M
Net Cash	EUR 30M
Net Cash By Market Cap	EUR 7.47
Net Cash Growth	1,233.29%
Net Debt EBITDA	EUR -4.76
Net Debt Equity	EUR -0.23
Net Debt FCF	EUR -3.62
Tangible Book Value	EUR 54.7M
Tangible Book Value Per Share	EUR 0.63
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.29
Net Working Capital	EUR 17.6M
Quick ratio	2.42
Working Capital	EUR 53.4M
Working Capital Turnover	EUR 2.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-51.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.44
Dividend Years	3
Dividend Yield	9.57%
Ex Div Date	2026-06-18
Last Dividend	EUR 0.22

Performance and technicals

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

Metric	Value
1Y total return	19.07%
200-day SMA	4.46
3Y total return	41.45%
50-day SMA	4.58
50-day SMA vs 200-day SMA	50over200
All Time High	4.94
All Time High Change	-6.88%
All Time High Date	2026-01-16
All Time Low	2.52
All Time Low Change	82.54%
All Time Low Date	2021-11-29
ATR	0.05
Beta	0.1
Beta1y	0.16
Beta2y	0.07
High	4.6
High52	4.94
High52 Date	2026-01-16
High52ch	-6.88%
Low	4.5
Low52	3.98
Low52 Date	2025-06-10
Low52ch	15.58%
Ma50ch	0.52%
Price vs 200-day SMA	3.09%
RSI	55.21
RSI Monthly	74.73
RSI Weekly	56.5
Sharpe ratio	0.7x
Sortino ratio	1.25
Total Return	-41.48%
Tr1m	1.77%
Tr1w	2.22%
Tr3m	-2.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5.4M
Operating Income Growth3 Y	23.85
Operating margin	7.96

Ownership and float

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

Metric	Value
Net Borrowing	-25,300,000
Shares Institutions	2.06%
Shares Out	87,188,961
Shares Qo Q	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 8.3M
Average Volume	948.05x
Bv Per Share	1.5
CAPEX	EUR -79,000
Ch1m	1.77
Ch1w	2.22
Ch1y	12.75
Ch3m	-2.13
Ch3y	26.37
Ch6m	3.6
Change	2.22%
Change From Open	2.22
Close	4.5
Days Gap	0
Depreciation Amortization	928,000
Dollar Volume	6,628.6
EBIT	EUR 5.4M
EBITDA	EUR 6.3M
EPS	EUR 0.03
F Score	8
FCF	EUR 8.3M
FCF Per Share	EUR 0.09
Financing CF	-3,454,000
Fiscal Year End	December
Goodwill	69,091,000
Graham Number	0.95467
Graham Upside	-79.25
Income Tax	EUR 1M
Investing CF	-372,000
Is Primary Listing	1
Last Earnings Date	2025-03-21
Last Report Date	2021-12-31
Lynch Fair Value	EUR 0.19
Lynch Upside	-95.9
Ma150	4.55
Ma150ch	1.17%
Ma20	4.54
Ma20ch	1.34%
Net CF	4,507,000
Open	4.5
P FCF Ratio	48.48
P OCF Ratio	48.02
Payment Date	2026-06-22
Position In Range	100
Ppne	6,887,000
Price Date	2026-05-08
Price EBITDA	EUR 63.73
Ptbv Ratio	7.33
Relative Volume	1.52x
Revenue	67,434,000x
Tax By Revenue	1.48x
Tax Rate	29.81%
Tr6m	3.6%
Volume	1,441
Z Score	5.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HAM/HOC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.6%

$0.44 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-41.5%

Next ex-dividend date: 2026-06-18

Performance

HAM/HOC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HAM/HOC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HAM/HOC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HAM/HOC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ham/HOC stock rating?

ham/HOC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ham/HOC analysis?

The full report lives at /stocks/ham/HOC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ham/HOC?

The latest report frames ham/HOC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ham/HOC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.