Sector pending / Accident and Health InsuranceUpdated 2026-05-10 22:07 UTC

HAM/DFV stock hub

HAM/DFV 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

115.2M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/DFV

In the news

Latest news · HAM/DFV

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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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/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.4

P25 n/aP50 n/aP75 n/a

ROIC102.3

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/DFV 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

156

Groups with data

Currency

EUR

Showing 156 of 156 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	216
Employees Change	10%
Employees Change Percent	4.85
Enterprise value	EUR 109.3M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Accident and Health Insurance
Last refreshed	2026-05-10
Market cap	EUR 115.2M
Price	EUR 7.9
Price currency	EUR
Rev Per Employee	636,652.78x
Sic	6321
Symbol	ham/DFV
Website	https://www.deutsche-familienversicherung.de

Valuation

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

Metric	Value
Earnings Yield	-16.72%
EV Earnings	-5.67x
EV/EBIT	1.54x
EV/EBITDA	1.43x
EV/FCF	17.23x
EV/Sales	0.79x
FCF yield	5.5%
P/B ratio	1.66x
P/S ratio	0.84x

Profitability

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

Metric	Value
EBIT Margin	51.57%
EBITDA Margin	55.71%
FCF margin	4.61%
Gross margin	67.36%
Gross Profit	EUR 92.6M
Net Income	EUR -19.3M
Pretax Margin	-8.57%
Profit Margin	-14.01%
Profit Per Employee	EUR -89,190
ROA	12.93
Roa5y	3.9
ROCE	31.84
ROE	-24.41
Roe5y	-5.15
ROIC	102.3
Roic5y	22.1

Growth

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

Metric	Value
Cagr1y	27.44%
FCF Growth3 Y	-34.77%
FCF Growth5 Y	-25.61%
OCF Growth10 Y	-7.8%
OCF Growth3 Y	-35.51%
OCF Growth5 Y	-25.57%
Revenue Growth	10.47x
Revenue Growth Q	8.72x
Revenue Growth3 Y	7.42x
Revenue Growth5 Y	1.76x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.4
Assets	EUR 360.5M
Cash	EUR 6M
Equity	EUR 69.3M
Liabilities	EUR 291.3M
Net Cash	EUR 6M
Net Cash By Market Cap	EUR 5.17
Net Cash Growth	953%
Net Debt EBITDA	EUR -0.08
Net Debt Equity	EUR -0.09
Net Debt FCF	EUR -0.94
Tangible Book Value	EUR 68.1M
Tangible Book Value Per Share	EUR 4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.11
Net Working Capital	EUR -128.4M
Quick ratio	0.07
Working Capital	EUR -122.5M

Performance and technicals

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

Metric	Value
1Y total return	27.42%
200-day SMA	6.75
50-day SMA	7.06
50-day SMA vs 200-day SMA	50over200
All Time High	8.7
All Time High Change	-9.2%
All Time High Date	2026-05-04
All Time Low	5.6
All Time Low Change	41.07%
All Time Low Date	2024-12-06
ATR	0.49
Beta1y	-0.29
Beta2y	-0.05
Ch YTD	14.49
High	7.9
High52	8.7
High52 Date	2026-05-04
High52ch	-9.2%
Low	7.2
Low52	5.6
Low52 Date	2025-05-15
Low52ch	41.07%
Ma50ch	11.9%
Price vs 200-day SMA	16.99%
RSI	57.91
RSI Monthly	86.84
RSI Weekly	73.75
Sharpe ratio	0.67x
Sortino ratio	1.15
Tr YTD	14.49
Tr1m	9.72%
Tr1w	-1.25%
Tr3m	11.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 70.9M
Operating margin	51.57

Ownership and float

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

Metric	Value
Shares Institutions	0.4%
Shares Out	14,587,780
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 6.3M
Average Volume	392.5x
Bv Per Share	4.75
CAPEX	EUR -16,000
Ch1m	9.72
Ch1w	-1.25
Ch1y	27.42
Ch3m	11.27
Ch6m	18.8
Change	9.72%
Change From Open	9.72
Close	7.2
Days Gap	0
Dollar Volume	197.5
Earnings Date	2026-09-10
EBIT	EUR 70.9M
EBITDA	EUR 76.6M
EPS	EUR -1.32
F Score	3
FCF	EUR 6.3M
FCF EV Yield	5.8x
FCF Per Share	EUR 0.43
Fiscal Year End	December
Founded	2,006
Income Tax	EUR 7.5M
Investing CF	-964,000
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2024-12-31
Ma150	6.9
Ma150ch	14.51%
Ma20	7.15
Ma20ch	10.52%
Net CF	5,394,000
Next Earnings Date	2026-09-10
Open	7.2
P FCF Ratio	18.17
P OCF Ratio	18.12
Position In Range	100
Ppne	923,000
Price Date	2026-05-08
Price EBITDA	EUR 1.5
Ptbv Ratio	1.69
Relative Volume	0.06x
Revenue	137,517,000x
Tax By Revenue	5.44x
Tr6m	18.8%
Volume	25

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

Does HAM/DFV pay a dividend?

Capital-return profile for this ticker.

Performance

HAM/DFV stock returns vs the market

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

Ownership

Who owns HAM/DFV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

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/DFV momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

+17.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.67

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

Questions

About HAM/DFV

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

What is the current ham/DFV stock rating?

ham/DFV 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/DFV analysis?

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

The latest report frames ham/DFV 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/DFV 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.