HAM/CAG0 (HAM/CAG0)

Hamburg Stock Exchange: HAM/CAG0 · EUR

€11.6

+0.00 (0.0%)· Recorded snapshot

Market cap	82M
Revenue (ttm)	38.6M
Net income (ttm)	5.6M
EPS (ttm)	€0.80
Shares out	7.1M
P/E (trailing)	14.6x
Dividend	€0.25 (2.15%)
Volume	200
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.6M
Net income (ttm): 5.6M
EPS (ttm): €0.80
P/E (trailing): 14.6x
Market cap: 82M

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/E14.6

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All HAM/CAG0 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

EUR

Showing 226 of 226 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	2026-11-10
Employees	13
Employees change	-2
Employees growth	-13.33%
Enterprise value	EUR 107.8M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
Financial report date	2017-03-31
First seen	2026-05-10
Fiscal year end	December
Founded	1908
Industry	Electric Services
Is primary listing	Yes
ISIN number	DE000A3H2309
Last earnings date	2025-05-13
Last refreshed	2026-10-28
Last stock split date	2016-04-22
Last stock split type	Reverse
Market cap	EUR 82M
Next earnings date	2026-11-10
Price	EUR 11.60
Price currency	EUR
SIC code	4911
Stock price date	2026-10-27
Symbol	ham/CAG0
Website	https://www.clere.de

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.13x
Average P/E ratio (3Y)	19.03x
Earnings yield	6.86%
EV/Earnings	19.17x
EV/EBIT	11.08x
EV/EBITDA	4.38x
EV/FCF	41.01x
EV/Sales	2.79x
FCF / EV yield	2.44%
FCF yield	3.2%
Graham number	19.85505
Graham upside	71.16%
Lynch fair value	EUR 3.98
Lynch upside	-65.72%
P/B ratio	0.53x
P/E ratio	14.58x
P/FCF ratio	31.2x
P/OCF ratio	3.2x
P/S ratio	2.12x
Price / tangible book value	0.62x
Price/EBITDA ratio	3.33x

Profitability

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

Metric	Value
EBIT margin	25.18%
EBITDA margin	63.73%
Effective tax rate	31.23%
FCF margin	6.8%
Gross margin	94.49%
Operating margin	25.18%
Pretax margin	21.16%
Profit margin	14.55%
Profit per employee	EUR 432,692
Revenue per employee	EUR 3M
ROA	2.13%
ROA (5Y)	2.26%
ROCE	3.74%
ROE	3.65%
ROE (5Y)	4.81%
ROIC	3.75%
ROIC (5Y)	2.71%
Tax / revenue	6.61%

Growth

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

Metric	Value
EPS growth 3Y	-47.7%
EPS growth 5Y	-4.39%
FCF growth	-6.81%
FCF growth 5Y	-11.92%
Gross profit growth	-3.75%
Gross profit growth 5Y	-3.63%
Net income growth 3Y	-44.41%
Net income growth 5Y	-0.83%
OCF growth	15.64%
OCF growth 10Y	-8.21%
OCF growth 5Y	27.16%
Operating income growth	-3.73%
Revenue growth	-5.82%
Revenue growth (QoQ)	75.26%
Revenue growth 10Y	-16.18%
Revenue growth 5Y	-11.33%

Financial statements

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

Metric	Value
Capital expenditures	EUR -23M
Depreciation and amortization	EUR 14.9M
EBIT	EUR 9.7M
EBITDA	EUR 24.6M
EPS	EUR 0.80
FCF per share	EUR 0.37
Financing cash flow	EUR -14.1M
Free cash flow	EUR 2.6M
Gross profit	EUR 36.5M
Income taxes	EUR 2.6M
Investing cash flow	EUR -35M
Net borrowing	EUR -14.9M
Net cash flow	EUR -23.8M
Net income	EUR 5.6M
Operating income	EUR 9.7M
Revenue	EUR 38.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.52
Book value per share	EUR 22.03
Debt / EBITDA	4.18
Debt / equity	0.66
Debt / FCF	39.15
Interest coverage	2.44
Long-term assets	EUR 129.8M
Long-term liabilities	EUR 116M
Net cash (debt)	EUR -25.8M
Net cash / market cap	-31.41%
Net cash growth	28.42%
Net debt / EBITDA	1.05
Net debt / equity	0.17
Net debt / FCF	9.8
Piotroski F-Score	8
Property, plant and equipment	EUR 2.3M
Shareholders' equity	EUR 155.8M
Tangible book value	EUR 132M
Tangible book value per share	EUR 18.67
Total assets	EUR 282.8M
Total cash	EUR 77.1M
Total debt	EUR 102.9M
Total liabilities	EUR 127.1M
WACC	3.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	EUR 153.1M
Current liabilities	EUR 11.1M
Current ratio	4.45
Net working capital	EUR 14.9M
Quick ratio	3.9
Working capital	EUR 78.2M
Working capital turnover	0.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	9.19%
Dividend growth	0%
Dividend growth (10Y)	-30.12%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	4.56%
Dividend growth years	1
Dividend payment date	2026-08-31
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	EUR 0.25
Dividend yield	2.16%
Ex-dividend date	2026-08-27
FCF payout ratio	67.25%
Last dividend	EUR 0.25
Payout ratio	31.43%
Shareholder yield	11.35%

Performance and technicals

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

Metric	Value
10Y price change	-39.17%
10Y return CAGR	1.05%
10Y total return	11%
150-day SMA	EUR 11.88
15Y price change	-79.08%
15Y return CAGR	6.57%
15Y total return	159.89%
1D price change	0%
1M price change	-2.52%
1M total return	-2.52%
1W price change	-1.69%
1W total return	-1.69%
1Y price change	-10.77%
1Y return CAGR	-8.94%
1Y total return	-8.93%
20-day SMA	EUR 11.79
200-day SMA	EUR 11.81
20Y price change	-77.95%
20Y return CAGR	5.18%
20Y total return	174.46%
3M price change	-6.45%
3M total return	-4.53%
3Y price change	-12.78%
3Y return CAGR	-2.69%
3Y total return	-7.86%
50-day SMA	EUR 12.00
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 13.80
52-week high date	2025-11-26
52-week low	EUR 10.70
52-week low date	2026-06-10
5Y price change	-34.83%
5Y return CAGR	-6.93%
5Y total return	-30.16%
6M price change	2.66%
6M total return	4.77%
All-time high	EUR 482.50
All-time high date	2000-03-06
All-time low	EUR 2.02
All-time low date	2008-11-26
Average true range (ATR)	EUR 0.14
Average volume	216.7
Beta (1Y)	0.16
Beta (2Y)	0.18
Beta (5Y)	0.14
Change from 52-week high	-15.94%
Change from 52-week low	8.41%
Change from all-time high	-97.6%
Change from all-time low	474.26%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 2,320
High price	EUR 11.60
Low price	EUR 11.60
Monthly RSI	43.18
Open price	EUR 11.60
Previous close	EUR 11.60
Price vs 150-day SMA	-2.36%
Price vs 20-day SMA	-1.57%
Price vs 200-day SMA	-1.75%
Price vs 50-day SMA	-3.37%
Relative volume	0.92
RSI	39.03
Sharpe ratio	-0.18
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.31
Sortino ratio	-0.09
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	-0.23
Volume	200
Weekly RSI	41.15
YTD total return	2.06%

Ownership and float

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

Metric	Value
Float	1.6M
Shares change (QoQ)	0%
Shares change (YoY)	-9.19%
Shares held by insiders	77%
Shares held by institutions	9.58%
Shares outstanding	7.1M

Deeper analysis on HAM/CAG0

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this HAM/CAG0 report

Is a complete HAM/CAG0 research report available?

No complete published report is available for ham/CAG0 (HAM/CAG0) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

82M

Revenue (ttm)

38.6M

Net income (ttm)

5.6M

EPS (ttm)

€0.80

Shares out

7.1M

P/E (trailing)

14.6x

Dividend

€0.25 (2.15%)

Volume

200

Beta

0.14

Metric

Value

Amount currency

EUR

Country

Germany

Country code

Earnings date

2026-11-10

Employees

Employees change

-2

Employees growth

-13.33%

Enterprise value

EUR 107.8M

Exchange

Hamburg Stock Exchange

Financial currency

EUR

Financial report date

2017-03-31

First seen

2026-05-10

Fiscal year end

December

Founded

1908

Industry

Electric Services

Is primary listing

Yes

ISIN number

DE000A3H2309

Last earnings date

2025-05-13

Last refreshed

2026-10-28

Last stock split date

2016-04-22

Last stock split type

Reverse

Market cap

EUR 82M

Next earnings date

2026-11-10

Price

EUR 11.60

Price currency

EUR

SIC code

4911

Stock price date

2026-10-27

Symbol

ham/CAG0

Website

https://www.clere.de

Metric

Value

Average P/E ratio (10Y)

15.13x

Average P/E ratio (3Y)

19.03x

Earnings yield

6.86%

EV/Earnings

19.17x

EV/EBIT

11.08x

EV/EBITDA

4.38x

EV/FCF

41.01x

EV/Sales

2.79x

FCF / EV yield

2.44%

FCF yield

3.2%

Graham number

19.85505

Graham upside

71.16%

Lynch fair value

EUR 3.98

Lynch upside

-65.72%

P/B ratio

0.53x

P/E ratio

14.58x

P/FCF ratio

31.2x

P/OCF ratio

3.2x

P/S ratio

2.12x

Price / tangible book value

0.62x

Price/EBITDA ratio

3.33x

Metric

Value

EBIT margin

25.18%

EBITDA margin

63.73%

Effective tax rate

31.23%

FCF margin

6.8%

Gross margin

94.49%

Operating margin

25.18%

Pretax margin

21.16%

Profit margin

14.55%

Profit per employee

EUR 432,692

Revenue per employee

EUR 3M

ROA

2.13%

ROA (5Y)

2.26%

ROCE

3.74%

ROE

3.65%

ROE (5Y)

4.81%

ROIC

3.75%

ROIC (5Y)

2.71%

Tax / revenue

6.61%

Metric

Value

EPS growth 3Y

-47.7%

EPS growth 5Y

-4.39%

FCF growth

-6.81%

FCF growth 5Y

-11.92%

Gross profit growth

-3.75%

Gross profit growth 5Y

-3.63%

Net income growth 3Y

-44.41%

Net income growth 5Y

-0.83%

OCF growth

15.64%

OCF growth 10Y

-8.21%

OCF growth 5Y

27.16%

Operating income growth

-3.73%

Revenue growth

-5.82%

Revenue growth (QoQ)

75.26%

Revenue growth 10Y

-16.18%

Revenue growth 5Y

-11.33%

Metric

Value

Capital expenditures

EUR -23M

Depreciation and amortization

EUR 14.9M

EBIT

EUR 9.7M

EBITDA

EUR 24.6M

EPS

EUR 0.80

FCF per share

EUR 0.37

Financing cash flow

EUR -14.1M

Free cash flow

EUR 2.6M

Gross profit

EUR 36.5M

Income taxes

EUR 2.6M

Investing cash flow

EUR -35M

Net borrowing

EUR -14.9M

Net cash flow

EUR -23.8M

Net income

EUR 5.6M

Operating income

EUR 9.7M

Revenue

EUR 38.6M

Metric

Value

Altman Z-Score

1.52

Book value per share

EUR 22.03

Debt / EBITDA

4.18

Debt / equity

0.66

Debt / FCF

39.15

Interest coverage

2.44

Long-term assets

EUR 129.8M

Long-term liabilities

EUR 116M

Net cash (debt)

EUR -25.8M

Net cash / market cap

-31.41%

Net cash growth

28.42%

Net debt / EBITDA

1.05

Net debt / equity

0.17

Net debt / FCF

9.8

Piotroski F-Score

Property, plant and equipment

EUR 2.3M

Shareholders' equity

EUR 155.8M

Tangible book value

EUR 132M

Tangible book value per share

EUR 18.67

Total assets

EUR 282.8M

Total cash

EUR 77.1M

Total debt

EUR 102.9M

Total liabilities

EUR 127.1M

WACC

3.71%

Metric

Value

Asset turnover

0.14

Current assets

EUR 153.1M

Current liabilities

EUR 11.1M

Current ratio

4.45

Net working capital

EUR 14.9M

Quick ratio

3.9

Working capital

EUR 78.2M

Working capital turnover

0.27

Metric

Value

Buyback yield / dilution

9.19%

Dividend growth

Dividend growth (10Y)

-30.12%

Dividend growth (3Y)

7.72%

Dividend growth (5Y)

4.56%

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 0.25

Dividend yield

2.16%

Ex-dividend date

2026-08-27

FCF payout ratio

67.25%

Last dividend

EUR 0.25

Payout ratio

31.43%

Shareholder yield

11.35%

Metric

Value

10Y price change

-39.17%

10Y return CAGR

1.05%

10Y total return

11%

150-day SMA

EUR 11.88

15Y price change

-79.08%

15Y return CAGR

6.57%

15Y total return

159.89%

1D price change

1M price change

-2.52%

1M total return

-2.52%

1W price change

-1.69%

1W total return

-1.69%

1Y price change

-10.77%

1Y return CAGR

-8.94%

1Y total return

-8.93%

20-day SMA

EUR 11.79

200-day SMA

EUR 11.81

20Y price change

-77.95%

20Y return CAGR

5.18%

20Y total return

174.46%

3M price change

-6.45%

3M total return

-4.53%

3Y price change

-12.78%

3Y return CAGR

-2.69%

3Y total return

-7.86%

50-day SMA

EUR 12.00

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 13.80

52-week high date

2025-11-26

52-week low

EUR 10.70

52-week low date

2026-06-10

5Y price change

-34.83%

5Y return CAGR

-6.93%

5Y total return

-30.16%

6M price change

2.66%

6M total return

4.77%

All-time high

EUR 482.50

All-time high date

2000-03-06

All-time low

EUR 2.02

All-time low date

2008-11-26

Average true range (ATR)

EUR 0.14

Average volume

216.7

Beta (1Y)

0.16

Beta (2Y)

0.18

Beta (5Y)

0.14

Change from 52-week high

-15.94%

Change from 52-week low

8.41%

Change from all-time high

-97.6%

Change from all-time low

474.26%

Change from open

Day's gap

Dollar volume

EUR 2,320

High price

EUR 11.60

Low price

EUR 11.60

Monthly RSI

43.18

Open price

EUR 11.60

Previous close

EUR 11.60

Price vs 150-day SMA

-2.36%

Price vs 20-day SMA

-1.57%

Price vs 200-day SMA

-1.75%

Price vs 50-day SMA

-3.37%

Relative volume

0.92

RSI

39.03

Sharpe ratio

-0.18

Sharpe ratio (3Y)

-0.09

Sharpe ratio (5Y)

-0.31

Sortino ratio

-0.09

Sortino ratio (3Y)

0.07

Sortino ratio (5Y)

-0.23

Volume

200

Weekly RSI

41.15

YTD total return

2.06%

Metric

Value

Float

1.6M

Shares change (QoQ)

Shares change (YoY)

-9.19%

Shares held by insiders

77%

Shares held by institutions

9.58%

Shares outstanding

7.1M

HAM/CAG0 (HAM/CAG0)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/CAG0

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/CAG0 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/CAG0

Frequently asked questions

HAM/CAG0 (HAM/CAG0)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/CAG0

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/CAG0 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/CAG0

Frequently asked questions