HAM/BBHK (HAM/BBHK)

Hamburg Stock Exchange: HAM/BBHK · EUR

€2,820

+0.00 (0.0%)· Recorded snapshot

Market cap	294.1M
Revenue (ttm)	272.7M
Net income (ttm)	130.9M
EPS (ttm)	€1,254
Shares out	104.3K
P/E (trailing)	2.2x
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 272.7M
Net income (ttm): 130.9M
EPS (ttm): €1,254
P/E (trailing): 2.2x
Market cap: 294.1M

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/E2.2

P25 n/aP50 n/aP75 n/a

ROE22.5

P25 n/aP50 n/aP75 n/a

ROIC33.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HAM/BBHK 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
Employees	666
Employees change	-76
Employees growth	-10.24%
Enterprise value	EUR 248.5M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
Financial report date	2022-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Security Brokers, Dealers, and Flotation Companies
Is primary listing	Yes
ISIN number	DE000A2LQT08
Last refreshed	2026-10-28
Market cap	EUR 294.1M
Price	EUR 2,820.00
Price currency	EUR
SIC code	6211
Stock price date	2026-10-27
Symbol	ham/BBHK
Website	https://www.deutsche-balaton.de

Valuation

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

Metric	Value
Earnings yield	44.46%
EV/Earnings	1.9x
EV/EBIT	1.5x
EV/EBITDA	1.44x
EV/FCF	33.96x
EV/Sales	0.91x
FCF / EV yield	2.94%
FCF yield	2.49%
Graham number	12767.6319
Graham upside	352.75%
Industry P/E	13.49x
Lynch fair value	EUR 31,341.25
Lynch upside	1,011.39%
P/B ratio	0.44x
P/E ratio	2.25x
P/FCF ratio	40.19x
P/OCF ratio	35.61x
P/S ratio	1.08x
Price / tangible book value	0.53x
Price/EBITDA ratio	1.65x

Profitability

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

Metric	Value
EBIT margin	63.91%
EBITDA margin	65.43%
Effective tax rate	4.02%
FCF margin	2.68%
Gross margin	94.75%
Operating margin	63.91%
Pretax margin	51.84%
Profit margin	47.99%
Profit per employee	EUR 196,497
Revenue per employee	EUR 409,456
ROA	15.57%
ROA (5Y)	3.65%
ROCE	24.58%
ROE	22.5%
ROE (5Y)	4.68%
ROIC	33.95%
ROIC (5Y)	6.76%
Tax / revenue	2.09%

Growth

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

Metric	Value
EPS growth 10Y	8.18%
EPS growth 3Y	60.47%
EPS growth 5Y	63.3%
FCF growth 5Y	-13.06%
Gross profit growth 3Y	29.02%
Gross profit growth 5Y	18.84%
Net income growth 3Y	60.27%
Net income growth 5Y	61.97%
OCF growth 10Y	-5.44%
OCF growth 5Y	-18.24%
Operating income growth 3Y	49.97%
Operating income growth 5Y	54.95%
Revenue growth	115.73%
Revenue growth 10Y	3.85%
Revenue growth 3Y	28.72%
Revenue growth 5Y	14.25%

Financial statements

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

Metric	Value
Capital expenditures	EUR -942,000
Depreciation and amortization	EUR 4.1M
EBIT	EUR 174.3M
EBITDA	EUR 178.4M
EPS	EUR 1,253.65
FCF per share	EUR 70.17
Financing cash flow	EUR -20.5M
Free cash flow	EUR 7.3M
Gross profit	EUR 258.4M
Income taxes	EUR 5.7M
Investing cash flow	EUR 22.4M
Net borrowing	EUR -10.1M
Net cash flow	EUR 10.1M
Net income	EUR 130.9M
Operating income	EUR 174.3M
Revenue	EUR 272.7M

Financial strength

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

Metric	Value
Altman Z-Score	3.52
Book value per share	EUR 5,779.12
Debt / EBITDA	0.22
Debt / equity	0.06
Debt / FCF	5.36
Goodwill	EUR 15.5M
Interest coverage	76.44
Long-term assets	EUR 632M
Long-term liabilities	EUR 26.8M
Net cash (debt)	EUR 106.8M
Net cash / market cap	36.32%
Net cash growth	-58.04%
Net debt / EBITDA	-0.6
Net debt / equity	-0.16
Net debt / FCF	-14.6
Piotroski F-Score	4
Property, plant and equipment	EUR 19.8M
Shareholders' equity	EUR 663.9M
Tangible book value	EUR 556.5M
Tangible book value per share	EUR 5,336.28
Total assets	EUR 764M
Total cash	EUR 146M
Total debt	EUR 39.2M
Total liabilities	EUR 100M
WACC	7.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	EUR 131.9M
Current liabilities	EUR 73.3M
Current ratio	3.67
Inventory turnover	3.03
Net working capital	EUR 14M
Quick ratio	3.42
Working capital	EUR 146.5M
Working capital turnover	3.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.27%
Shareholder yield	0.27%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 2,947.47
1D price change	0%
1M price change	-6.62%
1M total return	-6.62%
1Y price change	23.68%
1Y return CAGR	23.7%
1Y total return	23.68%
20-day SMA	EUR 2,829.00
200-day SMA	EUR 2,960.10
3M price change	-6.62%
3M total return	-6.62%
3Y price change	79.62%
3Y return CAGR	21.55%
3Y total return	79.62%
50-day SMA	EUR 2,966.40
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 3,400.00
52-week high date	2026-01-28
52-week low	EUR 2,160.00
52-week low date	2025-11-10
6M price change	-4.08%
6M total return	-4.08%
All-time high	EUR 3,400.00
All-time high date	2026-01-28
All-time low	EUR 1,350.00
All-time low date	2025-04-09
Average true range (ATR)	EUR 29.44
Average volume	0.2
Beta (1Y)	0.84
Beta (2Y)	0.4
Beta (5Y)	0.56
Change from 52-week high	-17.06%
Change from 52-week low	30.56%
Change from all-time high	-17.06%
Change from all-time low	108.89%
Change from open	0%
Day's gap	0%
High price	EUR 2,820.00
Low price	EUR 2,820.00
Monthly RSI	63.94
Open price	EUR 2,820.00
Previous close	EUR 2,820.00
Price vs 150-day SMA	-4.32%
Price vs 20-day SMA	-0.32%
Price vs 200-day SMA	-4.73%
Price vs 50-day SMA	-4.94%
Relative volume	10
RSI	43.72
Sharpe ratio	0.73
Sortino ratio	1.37
Weekly RSI	45.76
YTD price change	15.57%
YTD total return	15.57%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	-0.27%
Shares outstanding	104.3K

Deeper analysis on HAM/BBHK

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

Forecast

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

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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.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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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/BBHK report

Is a complete HAM/BBHK research report available?

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

HAM/BBHK (HAM/BBHK)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/BBHK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/BBHK 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/BBHK

Frequently asked questions