Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

HAM/AR4 stock hub

HAM/AR4 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

418.8M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/AR4

In the news

Latest news · HAM/AR4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E2.5

P25 n/aP50 n/aP75 n/a

ROE15.2

P25 n/aP50 n/aP75 n/a

ROIC-1.8

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/AR4 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

158

Groups with data

Currency

EUR

Showing 158 of 158 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	10,144
Employees Change	-997%
Employees Change Percent	-8.95
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 418.8M
Price	EUR 565
Price currency	EUR
Rev Per Employee	295,475.16x
Sic	6799
Symbol	ham/AR4
Website	https://www.aurelius-group.com

Valuation

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

Metric	Value
Earnings Yield	40.81%
P/B ratio	0.59x
P/E ratio	2.45x
P/S ratio	0.14x

Profitability

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

Metric	Value
EBIT Margin	-0.88%
EBITDA Margin	1.19%
Gross margin	35.82%
Gross Profit	EUR 1.1B
Gross Profit Growth	14.03%
Gross Profit Growth3 Y	6.22%
Gross Profit Growth5 Y	3.14%
Net Income	EUR 170.9M
Net Income Growth	3.39%
Net Income Growth3 Y	-0.2%
Net Income Growth5 Y	-6.56%
Pretax Margin	4.7%
Profit Margin	5.7%
Profit Per Employee	EUR 16,847
ROA	-0.72
Roa5y	-2.53
ROCE	-2.02
ROE	15.16
Roe5y	4.29
ROIC	-1.78
Roic5y	57.8

Growth

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

Metric	Value
Cagr1y	25.01%
Revenue Growth	15.7x
Revenue Growth3 Y	6.63x
Revenue Growth5 Y	1.31x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.31
Assets	EUR 2.3B
Cash	EUR 324M
Current Assets	EUR 1.5B
Current Liabilities	EUR 965.8M
Debt	EUR 657.7M
Debt EBITDA	EUR 18.47
Debt Equity	EUR 0.93
Equity	EUR 704.4M
Interest Coverage	-0.71
Liabilities	EUR 1.6B
Long Term Assets	EUR 822.2M
Long Term Liabilities	EUR 604.9M
Net Cash	EUR -333.7M
Net Cash By Market Cap	EUR -79.69
Net Debt EBITDA	EUR 9.37
Net Debt Equity	EUR 0.47
Tangible Book Value	EUR 617M
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	3.83
Net Working Capital	EUR 352.4M
Quick ratio	0.66
Working Capital	EUR 487.1M
Working Capital Turnover	EUR 6.38

Dividends and buybacks

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

Metric	Value
Dividend Growth	-13.89%
Dividend Growth Years	0%
Dividend per share	EUR 1.86
Dividend Years	3
Dividend Yield	0.33%
Ex Div Date	2025-09-29
Last Dividend	EUR 1.86
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	24.99%
200-day SMA	546.6
50-day SMA	564.4
50-day SMA vs 200-day SMA	50over200
All Time High	570
All Time High Change	-0.88%
All Time High Date	2026-02-19
All Time Low	442.8
All Time Low Change	27.6%
All Time Low Date	2025-03-04
ATR	2.49
Beta	0.34
Beta1y	0.12
Beta2y	0.15
Ch YTD	2.17
High	565
High52	570
High52 Date	2026-05-04
High52ch	-0.88%
Low	560
Low52	450
Low52 Date	2025-11-24
Low52ch	25.56%
Ma50ch	0.11%
Price vs 200-day SMA	3.37%
RSI	49.23
RSI Monthly	61.32
RSI Weekly	62.02
Sharpe ratio	1.11x
Sortino ratio	2.27
Total Return	0.33%
Tr YTD	2.17
Tr1w	-0.88%
Tr3m	1.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -26.4M
Operating margin	-0.88

Ownership and float

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

Metric	Value
Shares Institutions	1.94%
Shares Out	741,182

Other indicators

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

Metric	Value
Average Volume	176.9x
Ch1w	-0.88
Ch1y	24.56
Ch3m	1.8
Ch6m	1.25
Change	0%
Change From Open	0.89
Close	565
Days Gap	-0.88
Depreciation Amortization	62,000,000
Dollar Volume	120,910
Earnings Date	2026-08-11
EBIT	EUR -26.4M
EBITDA	EUR 35.6M
F Score	4
Fiscal Year End	December
Founded	2,006
Income Tax	EUR 43.3M
Is Primary Listing	1
Last Earnings Date	2025-11-24
Last Report Date	2023-06-30
Last Split Date	2025-11-21
Last Split Type	Reverse
Ma150	556.3
Ma150ch	1.57%
Ma20	565.5
Ma20ch	-0.09%
Next Earnings Date	2026-08-11
Open	560
Payment Date	2025-10-01
Position In Range	100
Ppne	524,500,000
Price Date	2026-05-08
Price EBITDA	EUR 11.76
Ptbv Ratio	0.68
Relative Volume	1.21x
Revenue	2,997,300,000x
Tax By Revenue	1.44x
Tax Rate	30.75%
Tr6m	1.25%
Volume	214

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/AR4 dividend yield, growth & safety

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

Dividend yield

+0.3%

$1.86 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

+0.3%

Next ex-dividend date: 2025-09-29

Performance

HAM/AR4 stock returns vs the market

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

Ownership

Who owns HAM/AR4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

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/AR4 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.11

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

Questions

About HAM/AR4

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

What is the current ham/AR4 stock rating?

ham/AR4 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/AR4 analysis?

The full report lives at /stocks/ham/AR4/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/AR4?

The latest report frames ham/AR4 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/AR4 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.