HAM/GBQ (HAM/GBQ)

Hamburg Stock Exchange: HAM/GBQ · EUR

€5.50

-0.80 (-12.7%)· Recorded snapshot

Market cap	43.9M
Revenue (ttm)	2.7M
Net income (ttm)	1.3M
EPS (ttm)	€0.19
P/E (trailing)	29.2x
Dividend	€0.30 (5.46%)
Volume	2,500

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7M
Net income (ttm): 1.3M
EPS (ttm): €0.19
P/E (trailing): 29.2x
Market cap: 43.9M

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/E29.2

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HAM/GBQ indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

EUR

Showing 173 of 173 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
Employees	1
Employees change	0
Employees growth	0%
Enterprise value	EUR 32.2M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Investors, not elsewhere classified
Is primary listing	No
ISIN number	DE0005850903
Last refreshed	2026-10-28
Market cap	EUR 43.9M
Price	EUR 5.50
Price currency	EUR
SIC code	6799
Stock price date	2026-10-20
Symbol	ham/GBQ
Website	https://www.gbk-ag.de

Valuation

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

Metric	Value
Earnings yield	3.42%
EV/Earnings	25.33x
EV/Sales	12.01x
Graham number	4.71442
Graham upside	-14.28%
Industry forward P/E	25.7x
Industry P/E	2.16x
Lynch fair value	EUR 0.80
Lynch upside	-85.52%
P/B ratio	0.89x
P/E ratio	29.23x
P/S ratio	16.38x
Price / tangible book value	0.89x

Profitability

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

Metric	Value
EBIT margin	2%
Gross margin	100%
Operating margin	2%
Pretax margin	47.42%
Profit margin	47.42%
Profit per employee	EUR 1.3M
Revenue per employee	EUR 2.7M
ROA	0.06%
ROA (5Y)	4.48%
ROCE	0.11%
ROE	2.55%
ROE (5Y)	4.99%
ROIC	0.15%

Growth

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

Metric	Value
EPS growth	-88.41%
EPS growth 3Y	-37.1%
EPS growth 5Y	-6.58%
Gross profit growth	-80.97%
Gross profit growth 3Y	-12.37%
Gross profit growth 5Y	4.45%
Net income growth	-88.41%
Net income growth 3Y	-37.1%
Net income growth 5Y	1.31%
Operating income growth	-99.44%
Operating income growth 3Y	-63.1%
Operating income growth 5Y	-43.94%
Revenue growth	-80.97%
Revenue growth 3Y	-12.37%
Revenue growth 5Y	4.45%

Financial statements

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

Metric	Value
EBIT	EUR 53,508
EPS	EUR 0.19
Gross profit	EUR 2.7M
Net income	EUR 1.3M
Operating income	EUR 53,508
Revenue	EUR 2.7M

Financial strength

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

Metric	Value
Altman Z-Score	8.37
Book value per share	EUR 7.33
Debt / equity	0
Long-term assets	EUR 35.5M
Long-term liabilities	EUR 772,485
Net cash (debt)	EUR 11.7M
Net cash / market cap	26.67%
Net debt / equity	-0.24
Piotroski F-Score	3
Shareholders' equity	EUR 49.5M
Tangible book value	EUR 49.5M
Tangible book value per share	EUR 7.33
Total assets	EUR 52.2M
Total cash	EUR 11.7M
Total debt	EUR 0
Total liabilities	EUR 2.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	EUR 16.7M
Current liabilities	EUR 1.9M
Current ratio	8.61
Net working capital	EUR 3.1M
Quick ratio	6.26
Working capital	EUR 14.8M

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-8.12%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	8.45%
Dividend growth years	1
Dividend payment date	2026-06-02
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 0.30
Dividend yield	5.46%
Ex-dividend date	2026-05-29
Last dividend	EUR 0.30
Payout ratio	159.41%
Shareholder yield	5.46%

Performance and technicals

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

Metric	Value
10Y price change	-44.16%
10Y return CAGR	-1.52%
10Y total return	-14.22%
150-day SMA	EUR 5.01
1D price change	-12.7%
1M price change	-7.56%
1M total return	-7.56%
1W price change	-14.06%
1W total return	-14.06%
1Y price change	14.58%
1Y return CAGR	21.34%
1Y total return	21.32%
20-day SMA	EUR 5.45
200-day SMA	EUR 5.11
3M price change	11.79%
3M total return	11.79%
3Y price change	3.77%
3Y return CAGR	7.23%
3Y total return	23.31%
50-day SMA	EUR 5.27
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 6.40
52-week high date	2026-09-30
52-week low	EUR 4.72
52-week low date	2026-06-09
5Y price change	1.85%
5Y return CAGR	5.6%
5Y total return	31.33%
6M price change	1.85%
6M total return	7.84%
All-time high	EUR 13.09
All-time high date	2017-05-15
All-time low	EUR 2.54
All-time low date	2023-11-14
Average true range (ATR)	EUR 0.34
Average volume	860.1
Change from 52-week high	-14.06%
Change from 52-week low	16.53%
Change from all-time high	-57.98%
Change from all-time low	116.54%
Change from open	-5.98%
Day's gap	-7.14%
Dollar volume	EUR 13,750
High price	EUR 5.85
Low price	EUR 5.50
Monthly RSI	51.64
Open price	EUR 5.85
Position in 52-week range	0%
Previous close	EUR 6.30
Price vs 150-day SMA	9.78%
Price vs 20-day SMA	0.9%
Price vs 200-day SMA	7.7%
Price vs 50-day SMA	4.42%
Relative volume	2.91
RSI	50.65
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.29
Sortino ratio	1.36
Sortino ratio (3Y)	0.71
Sortino ratio (5Y)	0.54
Volume	2.5K
Weekly RSI	55.26
YTD price change	-3.51%
YTD total return	2.17%

Ownership and float

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

Metric	Value
Shares held by institutions	0.76%

Deeper analysis on HAM/GBQ

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

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.

→

Frequently asked questions

About this HAM/GBQ report

Is a complete HAM/GBQ research report available?

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

HAM/GBQ (HAM/GBQ)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/GBQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/GBQ 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/GBQ

Frequently asked questions