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

HAM/NAB stock hub

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

Browse stocks

HAM/NABis 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

1.4M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/NAB

In the news

Latest news · HAM/NAB

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/E697.6

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC0

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/NAB 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

144

Groups with data

Currency

EUR

Showing 144 of 144 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
Enterprise value	EUR 763,140
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 1.4M
Price	EUR 0.7
Price currency	EUR
Sic	6799
Symbol	ham/NAB
Website	https://www.value-holdings.de/nabag-ag

Valuation

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

Metric	Value
Earnings Yield	0.14%
EV Earnings	380.24x
EV/Sales	0.84x
P/B ratio	0.85x
P/E ratio	697.56x
P/S ratio	1.54x
PE Ratio3 Y	418.74x

Profitability

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

Metric	Value
EBIT Margin	0.09%
Gross margin	5.08%
Gross Profit	EUR 46,067
Net Income	EUR 2,007
Net Income Growth	-97.63%
Net Income Growth3 Y	-59.28%
Pretax Margin	0.42%
Profit Margin	0.22%
ROA	0.03
Roa5y	1.9
ROCE	0.05
ROE	0.12
Roe5y	-0.82
ROIC	0.04
Roic5y	6.05

Growth

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

Metric	Value
Cagr10y	-4.07%
Cagr1y	7.7%
Cagr3y	-9.99%
Cagr5y	-6.51%
EPS Growth	-99.09
EPS Growth3 Y	-72.83
Revenue Growth	277.12x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.54
Assets	EUR 1.7M
Cash	EUR 636,859
Current Assets	EUR 651,113
Current Liabilities	EUR 9,454
Equity	EUR 1.7M
Liabilities	EUR 17,654
Long Term Assets	EUR 1M
Long Term Liabilities	EUR 8,200
Net Cash	EUR 636,859
Net Cash By Market Cap	EUR 45.49
Net Debt Equity	EUR -0.38
Tangible Book Value	EUR 1.7M
Tangible Book Value Per Share	EUR 0.83
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	68.87
Net Working Capital	EUR 4,800
Quick ratio	67.36
Working Capital	EUR 641,659

Dividends and buybacks

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

Metric	Value
Buyback Yield	-160.26%
Dividend per share	EUR 0
Last Dividend	EUR 0.07

Performance and technicals

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

Metric	Value
10Y total return	-34.03%
1Y total return	7.69%
200-day SMA	0.8
3Y total return	-27.08%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.57%
All Time High	1.59
All Time High Change	-55.97%
All Time High Date	2025-07-02
All Time Low	0.5
All Time Low Change	40%
All Time Low Date	2025-10-22
ATR	0.02
Beta	0.24
Beta1y	0.49
Beta2y	0.18
Ch YTD	16.67
High	0.7
High52	1.59
High52 Date	2025-07-02
High52ch	-55.97%
Low	0.7
Low52	0.5
Low52 Date	2025-10-22
Low52ch	40%
Ma50ch	-2.06%
Price vs 200-day SMA	-12.57%
RSI	46.7
RSI Monthly	36.45
RSI Weekly	36.52
Sharpe ratio	0.21x
Sortino ratio	0.45
Total Return	-160.26%
Tr YTD	16.67
Tr1m	2.94%
Tr3m	-15.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 796
Operating Income Growth	-99.22
Operating margin	0.09

Ownership and float

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

Metric	Value
Shares Out	2,000,000
Shares Yo Y	160.26%

Other indicators

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

Metric	Value
Average Volume	18.5x
Bv Per Share	0.83
Ch10y	-34.58
Ch1m	2.94
Ch1y	7.69
Ch3m	-15.66
Ch3y	-27.08
Ch5y	-28.57
Change	0%
Change From Open	0
Close	0.7
Days Gap	0
Earnings Date	2026-03-30
EBIT	EUR 796
EPS	EUR 0
F Score	2
Fiscal Year End	December
Founded	2,022
Graham Number	0.13668
Graham Upside	-80.47
Income Tax	EUR 1,785
Is Primary Listing	1
Last Earnings Date	2025-03-14
Lynch Fair Value	EUR 0.01
Lynch Upside	-99.28
Ma150	0.75
Ma150ch	-6.74%
Ma20	0.7
Ma20ch	0.14%
Open	0.7
Price Date	2026-05-08
Ptbv Ratio	0.85
Relative Volume	5.83x
Revenue	907,721x
Tax By Revenue	0.2x
Tax Rate	47.07%
Z Score	62.56

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/NAB pay a dividend?

Capital-return profile for this ticker.

Performance

HAM/NAB stock returns vs the market

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

Ownership

Who owns HAM/NAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+160.3%

Negative means the company is buying back shares.

Technical

HAM/NAB momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-12.6%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.21

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

Questions

About HAM/NAB

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

What is the current ham/NAB stock rating?

ham/NAB 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/NAB analysis?

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

The latest report frames ham/NAB 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/NAB 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.