Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

HAM/GBQ stock hub

HAM/GBQ 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

34.8M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/GBQ

In the news

Latest news · HAM/GBQ

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/E27.4

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

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HAM/GBQ 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

158

Groups with data

Currency

EUR

Showing 158 of 158 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
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 23.1M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 34.8M
Price	EUR 5.15
Price currency	EUR
Rev Per Employee	2,678,670x
Sic	6799
Symbol	ham/GBQ
Website	https://www.gbk-ag.de

Valuation

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

Metric	Value
Earnings Yield	3.65%
EV Earnings	18.15x
EV/Sales	8.61x
P/B ratio	0.7x
P/E ratio	27.37x
P/S ratio	12.98x

Profitability

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

Metric	Value
EBIT Margin	2%
Gross margin	100%
Gross Profit	EUR 2.7M
Gross Profit Growth	-80.97%
Gross Profit Growth3 Y	-12.37%
Gross Profit Growth5 Y	4.45%
Net Income	EUR 1.3M
Net Income Growth	-88.41%
Net Income Growth3 Y	-37.1%
Net Income Growth5 Y	1.31%
Pretax Margin	47.42%
Profit Margin	47.42%
Profit Per Employee	EUR 1.3M
ROA	0.06
Roa5y	4.48
ROCE	0.11
ROE	2.55
Roe5y	4.99
ROIC	0.15

Growth

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

Metric	Value
Cagr10y	-2.15%
Cagr1y	9.58%
Cagr3y	4.6%
Cagr5y	5.23%
Div CAGR10	-8.12%
Div CAGR3	6.27%
Div CAGR5	8.45%
EPS Growth	-88.41
EPS Growth3 Y	-37.1
EPS Growth5 Y	-6.58
Revenue Growth	-80.97x
Revenue Growth3 Y	-12.37x
Revenue Growth5 Y	4.45x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 52.2M
Cash	EUR 11.7M
Current Assets	EUR 16.7M
Current Liabilities	EUR 1.9M
Equity	EUR 49.5M
Liabilities	EUR 2.7M
Long Term Assets	EUR 35.5M
Long Term Liabilities	EUR 772,485
Net Cash	EUR 11.7M
Net Cash By Market Cap	EUR 33.66
Net Debt Equity	EUR -0.24
Tangible Book Value	EUR 49.5M
Tangible Book Value Per Share	EUR 7.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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 Years	1%
Dividend per share	EUR 0.3
Dividend Years	5
Dividend Yield	5.71%
Ex Div Date	2026-05-29
Last Dividend	EUR 0.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-19.54%
1Y total return	9.57%
200-day SMA	5.14
3Y total return	14.45%
50-day SMA	5.2
50-day SMA vs 200-day SMA	50over200
5Y total return	29.04%
All Time High	13.09
All Time High Change	-60.66%
All Time High Date	2017-05-15
All Time Low	2.54
All Time Low Change	102.76%
All Time Low Date	2023-11-14
ATR	0.28
Ch YTD	-9.65
High	5.2
High52	5.7
High52 Date	2026-03-12
High52ch	-9.65%
Low	5.15
Low52	4.8
Low52 Date	2025-10-10
Low52ch	7.29%
Ma50ch	-1%
Price vs 200-day SMA	0.18%
RSI	50.08
RSI Monthly	49.52
RSI Weekly	51.41
Sharpe ratio	0.76x
Sortino ratio	1.34
Total Return	5.71%
Tr YTD	-9.65
Tr1m	-4.63%
Tr3m	-9.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 53,508
Operating Income Growth	-99.44
Operating Income Growth3 Y	-63.1
Operating Income Growth5 Y	-43.94
Operating margin	2

Ownership and float

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

Metric	Value
Shares Institutions	0.76%

Other indicators

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

Metric	Value
Average Volume	921.1x
Bv Per Share	7.33
Ch10y	-48.24
Ch1m	-4.63
Ch1y	3
Ch3m	-9.65
Ch3y	-2.83
Ch5y	5.97
Ch6m	0.98
Change	0%
Change From Open	-0.96
Dollar Volume	515
EBIT	EUR 53,508
EPS	EUR 0.19
F Score	3
Fiscal Year End	December
Founded	1,969
Graham Number	5.57159
Graham Upside	8.19
Is Primary Listing	0
Lynch Fair Value	EUR 0.94
Lynch Upside	-81.73
Ma150	4.99
Ma150ch	3.17%
Ma20	5.07
Ma20ch	1.62%
Open	5.2
Payment Date	2026-06-02
Position In Range	0
Price Date	2026-05-07
Ptbv Ratio	0.7
Relative Volume	0.11x
Revenue	2,678,670x
Tr6m	0.98%
Volume	100
Z Score	8.37

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

HAM/GBQ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$0.30 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-05-29

Performance

HAM/GBQ stock returns vs the market

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

Ownership

Who owns HAM/GBQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

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/GBQ momentum and risk profile

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

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.76

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

Questions

About HAM/GBQ

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

What is the current ham/GBQ stock rating?

ham/GBQ 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/GBQ analysis?

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

The latest report frames ham/GBQ 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/GBQ 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.