HAM/TLG (HAM/TLG)

Hamburg Stock Exchange: HAM/TLG · EUR

€11.0

+0.00 (0.0%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	138M
Net income (ttm)	41.3M
EPS (ttm)	€0.44
Shares out	106.8M
P/E (trailing)	25.0x
Dividend	€0.81 (7.36%)
Volume	130
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 138M
Net income (ttm): 41.3M
EPS (ttm): €0.44
P/E (trailing): 25.0x
Market cap: 1.2B

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/E25

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HAM/TLG indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

EUR

Showing 186 of 186 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
Earnings date	2026-11-27
Employees	20
Employees change	-10
Employees growth	-33.33%
Exchange	Hamburg Stock Exchange
Financial currency	EUR
Financial report date	2021-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Real Estate
Is primary listing	Yes
ISIN number	DE000A12B8Z4
Last earnings date	2025-11-28
Last refreshed	2026-10-28
Market cap	EUR 1.2B
Next earnings date	2026-11-27
Price	EUR 11.00
Price currency	EUR
SIC code	6500
Stock price date	2026-10-27
Symbol	ham/TLG
Website	https://www.tlg.de

Valuation

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

Metric	Value
Earnings yield	4%
Graham number	14.71034
Graham upside	33.73%
Industry P/E	14.49x
Lynch fair value	EUR 2.20
Lynch upside	-80%
P/B ratio	0.57x
P/E ratio	25x
P/OCF ratio	18.76x
P/S ratio	8.52x
Price / tangible book value	0.57x
Price/EBITDA ratio	14.73x

Profitability

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

Metric	Value
EBIT margin	57.72%
EBITDA margin	57.8%
Gross margin	65.55%
Operating margin	57.72%
Pretax margin	-7.24%
Profit margin	30.2%
Profit per employee	EUR 2.1M
Revenue per employee	EUR 6.9M
ROA	1.23%
ROA (5Y)	0.59%
ROCE	2.16%
ROE	1.99%
ROE (5Y)	0.82%
ROIC	2.45%
ROIC (5Y)	0.69%
Tax / revenue	-37.33%

Growth

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

Metric	Value
EPS growth	-81.59%
EPS growth (Q)	76.17%
EPS growth (QoQ)	0%
EPS growth 3Y	-53.52%
EPS growth 5Y	-28.52%
Net income growth	-85.39%
Net income growth (Q)	53.43%
Net income growth (QoQ)	0%
Net income growth 3Y	-55.33%
Net income growth 5Y	-24.6%
OCF growth	-53.27%
OCF growth (Q)	96.67%
OCF growth (QoQ)	0%
OCF growth 3Y	-23.32%
OCF growth 5Y	-4.32%
Revenue growth	-52.39%
Revenue growth (Q)	-3.82%
Revenue growth (QoQ)	0%
Revenue growth 3Y	-22.41%
Revenue growth 5Y	-6.03%

Financial statements

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

Metric	Value
Depreciation and amortization	EUR 582,000
EBIT	EUR 79.6M
EBITDA	EUR 79.7M
EPS	EUR 0.44
Financing cash flow	EUR -320.7M
Gross profit	EUR 90.4M
Income taxes	EUR -51.5M
Investing cash flow	EUR 132.6M
Net cash flow	EUR -125.4M
Net income	EUR 41.3M
Operating income	EUR 79.6M
Revenue	EUR 138M

Financial strength

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

Metric	Value
Book value per share	EUR 21.86
Debt / EBITDA	13.6
Debt / equity	0.53
Interest coverage	2.06
Net cash (debt)	EUR -826.8M
Net cash / market cap	-70.38%
Net debt / EBITDA	10.37
Net debt / equity	0.4
Piotroski F-Score	5
Property, plant and equipment	EUR 4.1B
Shareholders' equity	EUR 2.1B
Tangible book value	EUR 2B
Tangible book value per share	EUR 21.86
Total assets	EUR 3.9B
Total cash	EUR 264.3M
Total debt	EUR 1.1B
Total liabilities	EUR 1.9B
WACC	4.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	2.24
Inventory turnover	2,640.5
Net working capital	EUR 184.3M
Quick ratio	1.72
Working capital	EUR 277M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	17.57%
Dividend growth	-2.47%
Dividend growth (3Y)	-5.29%
Dividend growth years	0
Dividend payment date	2026-07-10
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	EUR 0.81
Dividend yield	7.36%
Ex-dividend date	2026-07-08
Last dividend	EUR 0.79
Payout ratio	255.45%
Shareholder yield	24.94%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 11.91
1D price change	0%
1M price change	-5.17%
1M total return	-5.17%
1W price change	-2.65%
1W total return	-2.65%
1Y price change	-24.14%
1Y return CAGR	-19.16%
1Y total return	-19.15%
20-day SMA	EUR 11.48
200-day SMA	EUR 12.14
3M price change	-9.84%
3M total return	-9.84%
3Y price change	-17.91%
3Y return CAGR	-0.49%
3Y total return	-1.48%
50-day SMA	EUR 11.66
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 14.70
52-week high date	2025-10-28
52-week low	EUR 10.00
52-week low date	2026-04-22
6M price change	-7.56%
6M total return	-1.48%
All-time high	EUR 30.50
All-time high date	2021-12-29
All-time low	EUR 10.00
All-time low date	2026-04-22
Average true range (ATR)	EUR 0.23
Average volume	149.4
Beta (1Y)	-0.12
Beta (2Y)	-0.08
Beta (5Y)	0.49
Change from 52-week high	-25.17%
Change from 52-week low	10%
Change from all-time high	-63.93%
Change from all-time low	10%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 1,430
High price	EUR 11.00
Low price	EUR 11.00
Monthly RSI	31.5
Open price	EUR 11.00
Previous close	EUR 11.00
Price vs 150-day SMA	-7.64%
Price vs 20-day SMA	-4.14%
Price vs 200-day SMA	-9.41%
Price vs 50-day SMA	-5.64%
Relative volume	0.87
RSI	38.97
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.06
Sortino ratio	-0.51
Sortino ratio (3Y)	0.25
Volume	130
Weekly RSI	34.79
YTD price change	-14.06%
YTD total return	-8.41%

Ownership and float

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

Metric	Value
Float	101.2M
Shares change (QoQ)	0%
Shares held by institutions	0.09%
Shares outstanding	106.8M

Deeper analysis on HAM/TLG

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.

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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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.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HAM/TLG report

Is a complete HAM/TLG research report available?

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

HAM/TLG (HAM/TLG)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/TLG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/TLG 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/TLG

Frequently asked questions