Sector pending / Electric Lighting And Wiring EquipmentUpdated 2026-05-10 22:07 UTC

HAM/BAG stock hub

HAM/BAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HAM/BAGis not in this month’s coverageGet our monthly research letter — no spam

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

8.6M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/BAG

In the news

Latest news · HAM/BAG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E4.8

P25 n/aP50 n/aP75 n/a

ROE18.4

P25 n/aP50 n/aP75 n/a

ROIC16.5

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/BAG 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

169

Groups with data

Currency

EUR

Showing 169 of 169 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	210
Employees Change	1%
Employees Change Percent	0.48
Enterprise value	EUR 20.4M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Electric Lighting And Wiring Equipment
Last refreshed	2026-05-10
Market cap	EUR 8.6M
Price	EUR 23.8
Price currency	EUR
Rev Per Employee	347,585.71x
Sic	3640
Symbol	ham/BAG
Website	https://www.brilliant-ag.de

Valuation

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

Metric	Value
Earnings Yield	20.97%
EV Earnings	11.35x
EV/EBIT	6.17x
EV/EBITDA	4.96x
EV/FCF	-13.96x
EV/Sales	0.28x
FCF yield	-17.05%
P/B ratio	0.8x
P/E ratio	4.77x
P/S ratio	0.12x

Profitability

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

Metric	Value
EBIT Margin	4.53%
EBITDA Margin	5.63%
Gross margin	41.3%
Gross Profit	EUR 30.1M
Gross Profit Growth	71.56%
Gross Profit Growth3 Y	6.58%
Gross Profit Growth5 Y	3.88%
Net Income	EUR 1.8M
Net Income Growth	735.81%
Net Income Growth Q	34.58%
Net Income Growth5 Y	19.22%
Pretax Margin	2.68%
Profit Margin	2.46%
Profit Per Employee	EUR 8,557
ROA	5.68
Roa5y	0.78
ROCE	20.66
ROE	18.39
Roe5y	-4.1
ROIC	16.48
Roic5y	2.78

Growth

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

Metric	Value
Cagr1y	4.39%
Cagr3y	-5.72%
EPS Growth	731.9
Revenue Growth	2.16x
Revenue Growth Q	-0.91x
Revenue Growth3 Y	2.88x
Revenue Growth5 Y	0.39x

Financial strength

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

Metric	Value
Asset Turnover	EUR 2.01
Assets	EUR 40.2M
Cash	EUR 813,000
Current Assets	EUR 32.3M
Current Liabilities	EUR 13.9M
Debt	EUR 12.6M
Debt EBITDA	EUR 3.08
Debt Equity	EUR 1.18
Debt FCF	EUR -8.65
Equity	EUR 10.7M
Interest Coverage	2.44
Liabilities	EUR 29.5M
Long Term Assets	EUR 7.9M
Long Term Liabilities	EUR 15.6M
Net Cash	EUR -11.8M
Net Cash By Market Cap	EUR -138
Net Debt EBITDA	EUR 2.88
Net Debt Equity	EUR 1.1
Tangible Book Value	EUR 9.8M
Tangible Book Value Per Share	EUR 27.19
WACC	6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	1.97
Net Working Capital	EUR 20.7M
Quick ratio	0.2
Working Capital	EUR 12.5M
Working Capital Turnover	EUR 4.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.47%

Performance and technicals

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

Metric	Value
1Y total return	4.39%
200-day SMA	25.36
3Y total return	-16.2%
50-day SMA	23.88
50-day SMA vs 200-day SMA	50under200
All Time High	49.8
All Time High Change	-52.21%
All Time High Date	2025-07-17
All Time Low	11
All Time Low Change	116.36%
All Time Low Date	2023-06-28
ATR	0.01
Beta	-0.61
Beta1y	0.28
Beta2y	0.43
High	23.8
High52	49.8
High52 Date	2025-07-17
High52ch	-52.21%
Low	23.8
Low52	17
Low52 Date	2025-08-11
Low52ch	40%
Ma50ch	-0.35%
Price vs 200-day SMA	-6.17%
RSI	40.61
RSI Monthly	48.89
RSI Weekly	46.46
Sharpe ratio	0.62x
Sortino ratio	1.09
Total Return	-0.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.3M
Operating Income Growth Q	9.65
Operating Income Growth5 Y	24.21
Operating margin	4.53

Ownership and float

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

Metric	Value
Shares Out	360,000

Other indicators

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

Metric	Value
Adjusted FCF	EUR -1.5M
Average Volume	0.45x
Bv Per Share	29.77
CAPEX	EUR -713,000
Ch1y	4.39
Ch3y	-16.2
Ch6m	-3.25
Change	0%
Change From Open	0
Close	23.8
Days Gap	0
Depreciation Amortization	802,000
Earnings Date	2026-06-15
EBIT	EUR 3.3M
EBITDA	EUR 4.1M
EPS	EUR 4.99
F Score	5
FCF	EUR -1.5M
FCF EV Yield	-7.16x
FCF Per Share	EUR -4.06
Financing CF	-1,354,000
Fiscal Year End	December
Founded	1,951
Graham Number	57.82014
Graham Upside	142.9
Income Tax	EUR 158,000
Investing CF	-433,000
Is Primary Listing	1
Last Earnings Date	2025-12-17
Last Report Date	2016-12-31
Lynch Fair Value	EUR 95.96
Lynch Upside	303.2
Ma150	23.87
Ma150ch	-0.31%
Ma20	23.81
Ma20ch	-0.04%
Net CF	-2,544,000
Next Earnings Date	2026-06-15
Open	23.8
Ppne	2,994,000
Price Date	2026-05-08
Price EBITDA	EUR 2.08
Ptbv Ratio	0.88
Relative Volume	2,000x
Revenue	72,993,000x
Tax By Revenue	0.22x
Tax Rate	8.08%
Tr6m	-3.25%
Z Score	2.19

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/BAG pay a dividend?

Capital-return profile for this ticker.

Performance

HAM/BAG stock returns vs the market

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

Technical

HAM/BAG momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

-0.61

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About HAM/BAG

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

What is the current ham/BAG stock rating?

ham/BAG 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/BAG analysis?

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

The latest report frames ham/BAG 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/BAG 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.