Sector pending / Hotels and MotelsUpdated 2026-05-10 22:07 UTC

HAM/IFA stock hub

HAM/IFA 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

444.1M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/IFA

In the news

Latest news · HAM/IFA

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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Fetching the latest headlines.

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/E9.9

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC0.5

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/IFA 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

180

Groups with data

Currency

EUR

Showing 180 of 180 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	1,952
Employees Change	-100%
Employees Change Percent	-4.87
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Hotels and Motels
Last refreshed	2026-05-10
Market cap	EUR 444.1M
Price	EUR 9
Price currency	EUR
Rev Per Employee	66,372.44x
Sic	7011
Symbol	ham/IFA
Website	https://www.lopesan.com

Valuation

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

Metric	Value
Earnings Yield	10.11%
FCF yield	1.46%
P/B ratio	0.95x
P/E ratio	9.9x
P/S ratio	3.43x

Profitability

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

Metric	Value
EBIT Margin	2.8%
EBITDA Margin	21.72%
FCF margin	5.02%
Gross margin	42.04%
Gross Profit	EUR 54.5M
Gross Profit Growth	493.8%
Gross Profit Growth3 Y	37.69%
Gross Profit Growth5 Y	4.95%
Net Income	EUR 44.9M
Net Income Growth5 Y	-10.7%
Pretax Margin	57.93%
Profit Margin	34.64%
Profit Per Employee	EUR 22,992
ROA	0.35
Roa5y	-1.34
ROCE	0.6
ROE	10.49
Roe5y	-1.87
ROIC	0.51
Roic5y	-2.97

Growth

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

Metric	Value
Cagr1y	40.66%
Cagr3y	10.61%
EPS Growth5 Y	-25.72
FCF Growth5 Y	-18.25%
OCF Growth	6,733.33%
OCF Growth10 Y	2.13%
OCF Growth5 Y	-1.49%
Revenue Growth	153.13x
Revenue Growth Q	472.89x
Revenue Growth3 Y	18.17x
Revenue Growth5 Y	1.15x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.2
Assets	EUR 699.4M
Cash	EUR 193.4M
Current Assets	EUR 121.5M
Current Liabilities	EUR 84M
Debt	EUR 159.5M
Debt EBITDA	EUR 5.65
Debt Equity	EUR 0.34
Debt FCF	EUR 24.54
Equity	EUR 467.4M
Interest Coverage	0.46
Liabilities	EUR 232M
Long Term Assets	EUR 578M
Long Term Liabilities	EUR 148M
Net Cash	EUR 33.9M
Net Cash By Market Cap	EUR 7.63
Net Debt EBITDA	EUR -1.2
Net Debt Equity	EUR -0.07
Net Debt FCF	EUR -5.21
Tangible Book Value	EUR 448.3M
Tangible Book Value Per Share	EUR 9.08
WACC	4.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	32.49
Net Working Capital	EUR -33.4M
Quick ratio	2.23
Working Capital	EUR 134.4M
Working Capital Turnover	EUR 1.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%

Performance and technicals

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

Metric	Value
1Y total return	40.63%
200-day SMA	6.29
3Y total return	35.34%
50-day SMA	7.11
50-day SMA vs 200-day SMA	50over200
All Time High	9
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	4.64
All Time Low Change	93.97%
All Time Low Date	2024-04-09
ATR	0.26
Beta	0.08
Beta1y	0.44
Beta2y	0.42
Ch YTD	52.54
High	9
High52	9
High52 Date	2026-05-08
High52ch	0%
Low	8.15
Low52	5.5
Low52 Date	2025-11-27
Low52ch	63.64%
Ma50ch	26.51%
Price vs 200-day SMA	43.08%
RSI	81.56
RSI Monthly	72.43
RSI Weekly	85.58
Sharpe ratio	0.93x
Sortino ratio	1.77
Total Return	-0.03%
Tr YTD	52.54
Tr1m	25%
Tr1w	15.39%
Tr3m	51.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.6M
Operating Income Growth5 Y	-33.97
Operating margin	2.8

Ownership and float

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

Metric	Value
Net Borrowing	32,700,000
Shares Institutions	0.6%
Shares Out	49,346,750
Shares Qo Q	-2.08%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 6.5M
Average Volume	8,672.25x
Bv Per Share	9.15
CAPEX	EUR -14M
Ch1m	25
Ch1w	15.39
Ch1y	40.63
Ch3m	51.26
Ch3y	35.34
Ch6m	57.9
Change	5.88%
Change From Open	10.43
Close	8.5
Days Gap	-4.12
Depreciation Amortization	24,516,000
Dollar Volume	144,243
EBIT	EUR 3.6M
EBITDA	EUR 28.1M
EPS	EUR 0.91
F Score	5
FCF	EUR 6.5M
FCF Per Share	EUR 0.13
Financing CF	32,600,000
Fiscal Year End	December
Founded	1,982
Goodwill	3,232,000
Graham Number	13.68381
Graham Upside	52.04
Income Tax	EUR 28.1M
Investing CF	42,100,000
Is Primary Listing	1
Last Earnings Date	2025-05-30
Last Report Date	2022-03-31
Lynch Fair Value	EUR 4.55
Lynch Upside	-49.47
Ma150	6.32
Ma150ch	42.38%
Ma20	7.77
Ma20ch	15.83%
Net CF	97,900,000
Open	8.15
P FCF Ratio	68.33
P OCF Ratio	21.66
Position In Range	100
Ppne	382,011,000
Price Date	2026-05-08
Price EBITDA	EUR 15.78
Ptbv Ratio	0.99
Relative Volume	1.85x
Revenue	129,559,000x
Tax By Revenue	21.68x
Tax Rate	37.42%
Tr6m	57.9%
Volume	16,027
Z Score	1.45

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/IFA pay a dividend?

Capital-return profile for this ticker.

Performance

HAM/IFA stock returns vs the market

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

Ownership

Who owns HAM/IFA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

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/IFA momentum and risk profile

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

RSI (14)

81.6

Above 70: short-term overbought

Price vs 200-day MA

+43.1%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About HAM/IFA

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

What is the current ham/IFA stock rating?

ham/IFA 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/IFA analysis?

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

The latest report frames ham/IFA 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/IFA 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.