Sector pending / Abrasive, Asbestos, And Miscellaneous Nonmetallic Mineral ProductsUpdated 2026-05-10 22:07 UTC

HAM/VQT stock hub

HAM/VQT 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

398.1M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/VQT

In the news

Latest news · HAM/VQT

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/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

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HAM/VQT 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

170

Groups with data

Currency

EUR

Showing 170 of 170 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	99
Employees Change	-546%
Employees Change Percent	-84.65
Enterprise value	EUR 421.5M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Abrasive, Asbestos, And Miscellaneous Nonmetallic Mineral Products
Last refreshed	2026-05-10
Market cap	EUR 398.1M
Price	EUR 27
Price currency	EUR
Rev Per Employee	853,828.28x
Sic	3290
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/Sales	4.99x
P/B ratio	5.78x
P/E ratio	21.72x
P/S ratio	4.71x

Profitability

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

Metric	Value
EBIT Margin	-9.35%
EBITDA Margin	-4.05%
Gross margin	46.85%
Gross Profit	EUR 39.6M
Gross Profit Growth	-33.51%
Gross Profit Growth3 Y	-15.63%
Gross Profit Growth5 Y	0.82%
Net Income	EUR 18.3M
Net Income Growth3 Y	135.23%
Pretax Margin	23.89%
Profit Margin	21.68%
Profit Per Employee	EUR 185,121
ROA	-3.49
Roa5y	-3.76
ROCE	-7.69
ROE	30.6
Roe5y	-9.36
ROIC	-7.85
Roic5y	-8.7

Growth

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

Metric	Value
Cagr1y	10.97%
EPS Growth3 Y	126.2
FCF Growth Q	1,177.76%
OCF Growth Q	652.27%
OCF Growth3 Y	99.34%
OCF Growth5 Y	29.3%
Revenue Growth	-23.63x
Revenue Growth3 Y	-9.85x
Revenue Growth5 Y	4.26x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 140.1M
Cash	EUR 12.2M
Current Assets	EUR 122.7M
Current Liabilities	EUR 37.4M
Debt	EUR 35.6M
Debt Equity	EUR 0.52
Equity	EUR 68.9M
Interest Coverage	-3.08
Liabilities	EUR 71.2M
Long Term Assets	EUR 17.4M
Long Term Liabilities	EUR 33.8M
Net Cash	EUR -23.4M
Net Cash By Market Cap	EUR -5.89
Net Debt Equity	EUR 0.34
Tangible Book Value	EUR 68.5M
Tangible Book Value Per Share	EUR 4.65
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	EUR 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.01%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 1.16
Dividend Years	1
Dividend Yield	4.3%
Ex Div Date	2026-06-18
Last Dividend	EUR 1.16

Performance and technicals

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

Metric	Value
1Y total return	10.96%
200-day SMA	26.87
50-day SMA	26.6
50-day SMA vs 200-day SMA	50under200
All Time High	28.6
All Time High Change	-5.59%
All Time High Date	2025-07-28
All Time Low	23
All Time Low Change	17.39%
All Time Low Date	2024-02-20
ATR	0.3
Beta	0.08
Beta1y	0.01
Beta2y	-0.01
High	27
High52	28.6
High52 Date	2025-07-28
High52ch	-5.59%
Low	27
Low52	25
Low52 Date	2025-05-20
Low52ch	8%
Ma50ch	1.5%
Price vs 200-day SMA	0.48%
RSI	57.51
RSI Monthly	59.87
RSI Weekly	52.67
Sharpe ratio	0.47x
Sortino ratio	1.07
Total Return	-5.71%
Tr1m	3.85%
Tr1w	2.27%
Tr3m	-0.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -7.9M
Operating margin	-9.35

Ownership and float

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

Metric	Value
Net Borrowing	-27,127,000
Shares Institutions	4.43%
Shares Out	14,742,934

Other indicators

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

Metric	Value
Average Volume	1,139.2x
Bv Per Share	4.67
Ch1m	3.85
Ch1w	2.27
Ch1y	6.3
Ch3m	-0.74
Ch6m	1.5
Change	0%
Change From Open	0
Close	27
Days Gap	0
Depreciation Amortization	4,478,000
Dollar Volume	3,348
Earnings Date	2025-12-01
EBIT	EUR -7.9M
EBITDA	EUR -3.4M
EPS	EUR 1.24
F Score	5
Financing CF	-93,893,000
Fiscal Year End	December
Founded	2,001
Graham Number	11.43198
Graham Upside	-57.66
Income Tax	EUR 1.9M
Investing CF	63,025,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2024-12-31
Lynch Fair Value	EUR 31.08
Lynch Upside	15.1
Ma150	26.93
Ma150ch	0.25%
Ma20	26.5
Ma20ch	1.89%
Net CF	-4,888,000
Open	27
P OCF Ratio	15.32
Payment Date	2025-09-03
Ppne	12,350,000
Price Date	2026-05-08
Ptbv Ratio	5.81
Relative Volume	0.11x
Revenue	84,529,000x
Tax By Revenue	2.21x
Tax Rate	9.24%
Tr6m	1.5%
Volume	124
Z Score	3.51

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/VQT dividend yield, growth & safety

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

Dividend yield

+4.3%

$1.16 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-5.7%

Next ex-dividend date: 2026-06-18

Performance

HAM/VQT stock returns vs the market

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

Ownership

Who owns HAM/VQT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

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/VQT momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About HAM/VQT

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

What is the current ham/VQT stock rating?

ham/VQT 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/VQT analysis?

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

The latest report frames ham/VQT 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/VQT 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.