HAM/HOC (HAM/HOC)

Hamburg Stock Exchange: HAM/HOC · EUR

€4.00

-0.02 (-0.5%)· Recorded snapshot

Market cap	348.8M
Revenue (ttm)	67.4M
Net income (ttm)	2.4M
EPS (ttm)	€0.03
Shares out	87.2M
P/E (trailing)	147.7x
Dividend	€0.22 (5.50%)
Volume	340
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.4M
Net income (ttm): 2.4M
EPS (ttm): €0.03
P/E (trailing): 147.7x
Market cap: 348.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E147.7

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HAM/HOC indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

EUR

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	DE
Employees	240
Employees change	-103
Employees growth	-30.03%
Exchange	Hamburg Stock Exchange
Financial currency	EUR
Financial report date	2021-12-31
First seen	2026-05-10
Fiscal year end	December
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Is primary listing	Yes
ISIN number	DE0005495329
Last earnings date	2025-03-21
Last refreshed	2026-10-28
Market cap	EUR 348.8M
Price	EUR 4.00
Price currency	EUR
SIC code	7370
Stock price date	2026-10-27
Symbol	ham/HOC
Website	https://www.holidaycheckgroup.com

Valuation

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

Metric	Value
Earnings yield	0.68%
FCF yield	2.37%
Graham number	0.95467
Graham upside	-76.13%
Lynch fair value	EUR 0.19
Lynch upside	-95.28%
P/B ratio	2.68x
P/E ratio	147.65x
P/FCF ratio	42.16x
P/OCF ratio	41.76x
P/S ratio	5.17x
Price / tangible book value	6.38x
Price/EBITDA ratio	55.42x

Profitability

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

Metric	Value
EBIT margin	7.96%
EBITDA margin	9.33%
Effective tax rate	29.81%
FCF margin	12.27%
Gross margin	37.09%
Operating margin	7.96%
Pretax margin	4.98%
Profit margin	3.5%
Profit per employee	EUR 9,821
Revenue per employee	EUR 280,975
ROA	2.31%
ROA (5Y)	-3.38%
ROCE	3.84%
ROE	2.24%
ROE (5Y)	-7.51%
ROIC	4.24%
ROIC (5Y)	-8.69%
Tax / revenue	1.48%

Growth

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

Metric	Value
EPS growth (QoQ)	-94.76%
EPS growth 10Y	-18.67%
EPS growth 3Y	-7.06%
FCF growth 3Y	-11.09%
Gross profit growth 3Y	-37.69%
Gross profit growth 5Y	-20.51%
Net income growth (QoQ)	-94.76%
Net income growth 3Y	6.96%
OCF growth 10Y	-7.09%
OCF growth 3Y	-17.08%
Operating income growth 3Y	23.85%
Revenue growth	326.82%
Revenue growth (Q)	491.43%
Revenue growth (QoQ)	-43.01%
Revenue growth 10Y	-6.89%
Revenue growth 3Y	-22.07%
Revenue growth 5Y	-9.52%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -79,000
Depreciation and amortization	EUR 928,000
EBIT	EUR 5.4M
EBITDA	EUR 6.3M
EPS	EUR 0.03
FCF per share	EUR 0.09
Financing cash flow	EUR -3.5M
Free cash flow	EUR 8.3M
Gross profit	EUR 25M
Income taxes	EUR 1M
Investing cash flow	EUR -372,000
Net borrowing	EUR -25.3M
Net cash flow	EUR 4.5M
Net income	EUR 2.4M
Operating income	EUR 5.4M
Revenue	EUR 67.4M

Financial strength

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

Metric	Value
Altman Z-Score	5.96
Book value per share	EUR 1.50
Debt / EBITDA	0.98
Debt / equity	0.06
Debt / FCF	0.99
Goodwill	EUR 69.1M
Interest coverage	14.42
Long-term assets	EUR 86.4M
Long-term liabilities	EUR 9.5M
Net cash (debt)	EUR 30M
Net cash / market cap	8.59%
Net cash growth	1,233.29%
Net debt / EBITDA	-4.76
Net debt / equity	-0.23
Net debt / FCF	-3.62
Piotroski F-Score	8
Property, plant and equipment	EUR 6.9M
Shareholders' equity	EUR 130.4M
Tangible book value	EUR 54.7M
Tangible book value per share	EUR 0.63
Total assets	EUR 156.1M
Total cash	EUR 38.2M
Total debt	EUR 8.2M
Total liabilities	EUR 25.7M
WACC	4.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	EUR 69.7M
Current liabilities	EUR 16.2M
Current ratio	4.29
Net working capital	EUR 17.6M
Quick ratio	2.42
Working capital	EUR 53.4M
Working capital turnover	2.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-51.05%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-22
Dividend payment years	3
Dividend per share	EUR 0.22
Dividend yield	5.5%
Ex-dividend date	2026-06-18
FCF payout ratio	231.86%
Last dividend	EUR 0.22
Payout ratio	812.08%
Shareholder yield	-45.55%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 4.33
1D price change	-0.5%
1M price change	-2.91%
1M total return	-2.91%
1W price change	2.04%
1W total return	2.04%
1Y price change	-7.41%
1Y return CAGR	-2.69%
1Y total return	-2.69%
20-day SMA	EUR 4.00
200-day SMA	EUR 4.41
3M price change	-5.21%
3M total return	-5.21%
3Y price change	8.11%
3Y return CAGR	8.34%
3Y total return	27.16%
50-day SMA	EUR 4.15
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 4.94
52-week high date	2026-01-16
52-week low	EUR 3.90
52-week low date	2026-10-26
6M price change	-11.89%
6M total return	-7.41%
All-time high	EUR 4.94
All-time high date	2026-01-16
All-time low	EUR 2.52
All-time low date	2021-11-29
Average true range (ATR)	EUR 0.07
Average volume	2.3K
Beta (1Y)	0.13
Beta (2Y)	0.06
Beta (5Y)	0.11
Change from 52-week high	-19.03%
Change from 52-week low	2.56%
Change from all-time high	-19.03%
Change from all-time low	58.73%
Change from open	0%
Day's gap	-0.5%
Dollar volume	EUR 1,360
High price	EUR 4.00
Low price	EUR 4.00
Monthly RSI	40.36
Open price	EUR 4.00
Previous close	EUR 4.02
Price vs 150-day SMA	-7.58%
Price vs 20-day SMA	0.08%
Price vs 200-day SMA	-9.34%
Price vs 50-day SMA	-3.52%
Relative volume	0.15
RSI	47.57
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.31
Sortino ratio	-0.15
Sortino ratio (3Y)	0.79
Volume	340
Weekly RSI	33.93
YTD price change	-13.04%
YTD total return	-8.62%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0.01%
Shares held by institutions	2.17%
Shares outstanding	87.2M

Deeper analysis on HAM/HOC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HAM/HOC report

Is a complete HAM/HOC research report available?

No complete published report is available for ham/HOC (HAM/HOC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HAM/HOC (HAM/HOC)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/HOC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/HOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HAM/HOC

Frequently asked questions