Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

HAM/COP stock hub

HAM/COP 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

1.4B

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/COP

In the news

Latest news · HAM/COP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E50.6

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC3.2

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/COP 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

229

Groups with data

Currency

EUR

Showing 229 of 229 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	8,700
Employees Change	-115%
Employees Change Percent	-1.3
Enterprise value	EUR 2.1B
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	EUR 1.4B
Price	EUR 27.3
Price currency	EUR
Rev Per Employee	143,311.95x
Sic	7372
Symbol	ham/COP
Website	https://www.cgm.com

Valuation

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

Metric	Value
Earnings Yield	2%
EV Earnings	75.51x
EV/EBIT	24.01x
EV/EBITDA	13.25x
EV/FCF	16.95x
EV/Sales	1.71x
FCF yield	8.91%
P/B ratio	2.2x
P/E ratio	50.56x
P/S ratio	1.13x
PE Ratio10 Y	45.23x
PE Ratio3 Y	41.46x
PE Ratio5 Y	41.5x

Profitability

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

Metric	Value
EBIT Margin	7.04%
EBITDA Margin	10.69%
FCF margin	10.09%
Gross margin	33.87%
Gross Profit	EUR 422.3M
Gross Profit Growth	5.05%
Gross Profit Growth Q	4.57%
Gross Profit Growth3 Y	0.85%
Gross Profit Growth5 Y	4.68%
Net Income	EUR 28.2M
Net Income Growth	-18.37%
Net Income Growth3 Y	-27.27%
Net Income Growth5 Y	-17.34%
Pretax Margin	4.62%
Profit Margin	2.27%
Profit Per Employee	EUR 3,246
ROA	2.84
Roa5y	3.45
ROCE	5.86
ROE	4.45
Roe5y	7.85
ROIC	3.21
Roic5y	4.89

Growth

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

Metric	Value
Cagr10y	-1.68%
Cagr15y	7.98%
Cagr1y	25.69%
Cagr3y	-15.48%
Cagr5y	-14.55%
Div CAGR10	4.62%
Div CAGR3	3.23%
Div CAGR5	1.92%
EPS Growth	-18.18
EPS Growth3 Y	-27.21
EPS Growth5 Y	-17.35
FCF Growth	20.87%
FCF Growth Q	-26.1%
FCF Growth3 Y	1.82%
FCF Growth5 Y	-1%
OCF Growth	14.08%
OCF Growth Q	-23.61%
OCF Growth10 Y	7.22%
OCF Growth3 Y	0.46%
OCF Growth5 Y	-0.39%
Revenue Growth	5.1x
Revenue Growth Q	3.11x
Revenue Growth3 Y	2x
Revenue Growth5 Y	7.48x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.65
Assets	EUR 1.9B
Cash	EUR 83.3M
Current Assets	EUR 368.3M
Current Liabilities	EUR 391.8M
Debt	EUR 803.1M
Debt EBITDA	EUR 5.02
Debt Equity	EUR 1.25
Debt FCF	EUR 6.38
Equity	EUR 642.7M
Interest Coverage	3.01
Liabilities	EUR 1.2B
Long Term Assets	EUR 1.5B
Long Term Liabilities	EUR 855.6M
Net Cash	EUR -719.8M
Net Cash By Market Cap	EUR -50.97
Net Debt EBITDA	EUR 5.4
Net Debt Equity	EUR 1.12
Net Debt FCF	EUR 5.72
Tangible Book Value	EUR -661.4M
Tangible Book Value Per Share	EUR -12.79
WACC	6.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	55.9
Net Working Capital	EUR -8.2M
Quick ratio	0.8
Working Capital	EUR -23.5M
Working Capital Turnover	EUR 62.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.5
Dividend Years	17
Dividend Yield	1.83%
Ex Div Date	2026-04-20
Last Dividend	EUR 0.5
Payout Frequency	Annual
Payout Ratio	9.16%

Performance and technicals

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

Metric	Value
10Y total return	-15.56%
1Y total return	25.67%
200-day SMA	25.23
3Y total return	-39.62%
50-day SMA	27.05
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.43%
All Time High	85.4
All Time High Change	-68.03%
All Time High Date	2020-11-05
All Time Low	3
All Time Low Change	810%
All Time Low Date	2008-10-27
ATR	0.54
Beta	0.75
Beta1y	0.2
Beta2y	0.26
Ch YTD	7.14
High	27.3
High52	29
High52 Date	2026-05-07
High52ch	-5.86%
Low	27.3
Low52	21.98
Low52 Date	2025-06-09
Low52ch	24.2%
Ma50ch	0.92%
Price vs 200-day SMA	8.2%
RSI	56.74
RSI Monthly	50.84
RSI Weekly	67.02
Sharpe ratio	1.18x
Sortino ratio	2.21
Total Return	3.08%
Tr YTD	9.16
Tr15y	216.17%
Tr1m	1.33%
Tr1w	1.11%
Tr3m	4.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 87.7M
Operating Income Growth	-10.4
Operating Income Growth Q	135.5
Operating Income Growth3 Y	-3.8
Operating Income Growth5 Y	-6.1
Operating margin	7.04

Ownership and float

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

Metric	Value
Float	8,242,120%
Net Borrowing	-101,206,000
Shares Insiders	26.13%
Shares Institutions	9.53%
Shares Out	51,734,576
Shares Qo Q	0%
Shares Yo Y	-1.25%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 125.8M
Average Volume	769.55x
Bv Per Share	12.41
CAPEX	EUR -21.2M
Ch10y	-25.42
Ch15y	153.1
Ch1m	-0.55
Ch1w	1.11
Ch1y	23.08
Ch3m	3.02
Ch3y	-43.5
Ch5y	-58.1
Ch6m	16.17
Change	1.11%
Change From Open	0
Close	27
Days Gap	1.11
Depreciation Amortization	45,521,000
Dollar Volume	7,917
Earnings Date	2026-05-11
EBIT	EUR 87.7M
EBITDA	EUR 133.3M
EPS	EUR 0.54
F Score	6
FCF	EUR 125.8M
FCF EV Yield	5.9x
FCF Per Share	EUR 2.43
Financing CF	-104,102,000
Fiscal Year End	December
Founded	1,987
Goodwill	721,419,000
Graham Number	12.3528
Graham Upside	-54.75
Income Tax	EUR 28.9M
Investing CF	-66,216,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2006-10-23
Last Split Type	Forward
Lynch Fair Value	EUR 2.73
Lynch Upside	-90
Ma150	25.74
Ma150ch	6.07%
Ma20	26.98
Ma20ch	1.2%
Net CF	-24,125,000
Next Earnings Date	2026-05-11
Open	27.3
P FCF Ratio	11.23
P OCF Ratio	9.61
Payment Date	2026-04-22
Ppne	169,361,000
Price Date	2026-05-08
Price EBITDA	EUR 10.6
Relative Volume	0.38x
Revenue	1,246,814,000x
Tax By Revenue	2.32x
Tax Rate	50.15%
Tr6m	18.36%
Volume	290

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/COP dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.50 annual per share

Payout ratio

+9.2%

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

5Y dividend CAGR

+1.9%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-04-20

Performance

HAM/COP stock returns vs the market

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

Ownership

Who owns HAM/COP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+26.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

HAM/COP momentum and risk profile

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

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

1.18

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

Questions

About HAM/COP

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

What is the current ham/COP stock rating?

ham/COP 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/COP analysis?

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

The latest report frames ham/COP 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/COP 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.