Sector pending / Ship And Boat Building And RepairingUpdated 2026-05-10 22:07 UTC

HAM/H9Y stock hub

HAM/H9Y 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

13.7M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/H9Y

In the news

Latest news · HAM/H9Y

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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC3.6

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/H9Y 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

155

Groups with data

Currency

EUR

Showing 155 of 155 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	1,542
Employees Change	172%
Employees Change Percent	12.55
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Ship And Boat Building And Repairing
Last refreshed	2026-05-10
Market cap	EUR 13.7M
Price	EUR 0.72
Price currency	EUR
Rev Per Employee	126,679.46x
Sic	3730
Symbol	ham/H9Y
Website	https://www.hanseyachtsag.com

Valuation

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

Metric	Value
Earnings Yield	-12.96%
FCF yield	-134.05%
P/B ratio	-1.76x
P/S ratio	0.07x

Profitability

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

Metric	Value
EBIT Margin	0.69%
EBITDA Margin	2.64%
Gross margin	41.71%
Gross Profit	EUR 81.5M
Gross Profit Growth	16.51%
Gross Profit Growth Q	41.12%
Gross Profit Growth3 Y	10.56%
Gross Profit Growth5 Y	6.61%
Net Income	EUR -1.8M
Pretax Margin	-0.24%
Profit Margin	-0.91%
Profit Per Employee	EUR -1,154
ROA	0.8
Roa5y	-2.37
ROCE	17.92
ROIC	3.59
Roic5y	-23.35

Growth

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

Metric	Value
Cagr1y	-48.59%
Revenue Growth	34.76x
Revenue Growth Q	22.87x
Revenue Growth3 Y	17.16x
Revenue Growth5 Y	8.59x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.85
Assets	EUR 107.9M
Cash	EUR 2.4M
Current Assets	EUR 63.9M
Current Liabilities	EUR 100.4M
Debt	EUR 47.9M
Debt EBITDA	EUR 8.2
Debt FCF	EUR -2.6
Equity	EUR -7.8M
Interest Coverage	0.61
Liabilities	EUR 115.7M
Long Term Assets	EUR 44M
Long Term Liabilities	EUR 15.3M
Net Cash	EUR -45.5M
Net Cash By Market Cap	EUR -332
Net Debt EBITDA	EUR 8.82
Tangible Book Value	EUR -22.9M
Tangible Book Value Per Share	EUR -1.23
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	2.87
Net Working Capital	EUR -6.3M
Quick ratio	0.22
Working Capital	EUR -36.5M
Working Capital Turnover	EUR -5.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.88%

Performance and technicals

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

Metric	Value
1Y total return	-48.57%
200-day SMA	0.93
50-day SMA	0.76
50-day SMA vs 200-day SMA	50under200
All Time High	2.8
All Time High Change	-74.29%
All Time High Date	2024-05-27
All Time Low	0.65
All Time Low Change	10.77%
All Time Low Date	2025-09-10
ATR	0.05
Beta	0.24
Beta1y	0.67
Beta2y	0.64
Ch YTD	-19.1
High	0.72
High52	1.6
High52 Date	2025-05-19
High52ch	-55%
Low	0.72
Low52	0.65
Low52 Date	2025-09-10
Low52ch	10.77%
Ma50ch	-5.26%
Price vs 200-day SMA	-22.83%
RSI	45.56
RSI Monthly	19.45
RSI Weekly	38.48
Sharpe ratio	0.02x
Sortino ratio	0.09
Total Return	-6.88%
Tr YTD	-19.1
Tr1m	1.41%
Tr1w	-2.7%
Tr3m	-15.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.4M
Operating Income Growth3 Y	20.69
Operating margin	0.69

Ownership and float

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

Metric	Value
Net Borrowing	14,020,172
Shares Institutions	0.03%
Shares Out	19,056,538

Other indicators

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

Metric	Value
Adjusted FCF	EUR -18.4M
Average Volume	480.4x
Bv Per Share	-0.42
CAPEX	EUR -4.3M
Ch1m	1.41
Ch1w	-2.7
Ch1y	-48.57
Ch3m	-15.29
Ch6m	-25
Change	0%
Change From Open	0
Close	0.72
Days Gap	0
Depreciation Amortization	3,805,839
Dollar Volume	3,767
Earnings Date	2025-11-28
EBIT	EUR 1.4M
EBITDA	EUR 5.2M
EPS	EUR -0.1
F Score	4
FCF	EUR -18.4M
FCF Per Share	EUR -0.97
Financing CF	16,072,633
Fiscal Year End	June
Founded	1,990
Income Tax	EUR 957,872
Investing CF	-7,659,831
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2023-12-31
Ma150	0.84
Ma150ch	-14.41%
Ma20	0.77
Ma20ch	-6.74%
Net CF	-5,681,889
Open	0.72
Ppne	27,633,214
Price Date	2026-05-08
Price EBITDA	EUR 2.66
Relative Volume	23.71x
Revenue	195,339,734x
Tax By Revenue	0.49x
Tr6m	-25%
Volume	5,232
Z Score	0.99

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/H9Y pay a dividend?

Capital-return profile for this ticker.

Performance

HAM/H9Y stock returns vs the market

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

Ownership

Who owns HAM/H9Y?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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/H9Y momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-22.8%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.02

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

Questions

About HAM/H9Y

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

What is the current ham/H9Y stock rating?

ham/H9Y 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/H9Y analysis?

The full report lives at /stocks/ham/H9Y/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/H9Y?

The latest report frames ham/H9Y 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/H9Y 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.