HAMMONIA Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . HAMMONIA Schiffsholding AG
HHX Stock  EUR 280.00  10.00  3.45%   
HAMMONIA Schiffsholding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HAMMONIA Schiffsholding's valuation are provided below:
Gross Profit
51.1 K
Profit Margin
743.2213
Market Capitalization
38.2 M
Enterprise Value Revenue
621.6855
Revenue
63.8 K
There are over one hundred nineteen available fundamental trends for HAMMONIA Schiffsholding, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm HAMMONIA Schiffsholding's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

HAMMONIA Schiffsholding Total Revenue

55,388.3

Check HAMMONIA Schiffsholding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HAMMONIA Schiffsholding's main balance sheet or income statement drivers, such as Interest Expense of 4.9 K, Total Revenue of 55.4 K or Gross Profit of 8.5 M, as well as many indicators such as Price To Sales Ratio of 561, Dividend Yield of 0.0588 or PTB Ratio of 0.77. HAMMONIA financial statements analysis is a perfect complement when working with HAMMONIA Schiffsholding Valuation or Volatility modules.
  
This module can also supplement various HAMMONIA Schiffsholding Technical models . Check out the analysis of HAMMONIA Schiffsholding Correlation against competitors.

HAMMONIA Schiffsholding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.5 M57.4 M156.6 M
Slightly volatile
Other Current Liabilities192.8 K202.9 K2 M
Slightly volatile
Total Current Liabilities209.2 K220.2 K44 M
Slightly volatile
Other Liabilities7.2 M5.1 M9.5 M
Slightly volatile
Accounts Payable16.5 K17.3 K586.3 K
Slightly volatile
Cash2.4 M2.5 M8.6 M
Slightly volatile
Other Assets24.7 K26 K3.4 M
Slightly volatile
Long Term Debt6 M6.4 M62.6 M
Slightly volatile
Net Receivables904.5 K1.4 M1.4 M
Slightly volatile
Inventory77.8 K81.9 K605.2 K
Slightly volatile
Other Current Assets4 M3.8 M1.2 M
Slightly volatile
Other Stockholder Equity636.4 K669.8 K20.4 M
Slightly volatile
Total Liabilities2.6 M2.8 M107 M
Slightly volatile
Long Term Investments5.6 K6.3 K6.9 K
Slightly volatile
Short and Long Term Debt6.3 M6.6 M88.2 M
Slightly volatile
Total Current Assets8.8 M6.9 M11.9 M
Slightly volatile
Short Term Debt6.3 M6.6 M88.2 M
Slightly volatile
Common Stock8.8 M6.9 M10.5 M
Slightly volatile
Property Plant Equipment6.2 M6.5 M122.5 M
Slightly volatile
Non Current Assets Total37.1 M50.5 M66.4 M
Slightly volatile
Non Currrent Assets Other6.2 M6.5 M20 M
Slightly volatile
Non Current Liabilities Total2.4 M2.6 M43.4 M
Slightly volatile
Non Current Liabilities Other2 M1 M1.5 M
Very volatile
Net Debt24.1 M27.1 M29.6 M
Slightly volatile
Common Stock Shares Outstanding109.1 K122.8 K134 K
Slightly volatile
Net Invested Capital40.4 M69.8 M40.6 M
Pretty Stable
Capital Stock8.4 M8.8 M7.8 M
Slightly volatile

HAMMONIA Schiffsholding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue55.4 K58.3 K27.8 M
Slightly volatile
Other Operating Expenses754 K793.7 K4.3 M
Slightly volatile
Cost Of Revenue13.6 M14.3 M24.4 M
Slightly volatile
EBITDA18.8 M19 M31.7 M
Slightly volatile
Reconciled Depreciation3.9 M4.1 M11.9 M
Slightly volatile

HAMMONIA Schiffsholding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.9 M4.1 M12.4 M
Slightly volatile
Dividends Paid4.5 M3 M4.6 M
Slightly volatile
End Period Cash Flow4 M2.5 M6.9 M
Slightly volatile
Begin Period Cash Flow953.3 K1 M7.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio561534274
Slightly volatile
Dividend Yield0.05880.06620.0722
Slightly volatile
Days Sales Outstanding7.9 K7.5 K3.7 K
Slightly volatile
Book Value Per Share594512412
Slightly volatile
Invested Capital347.2 M390.6 M426.4 M
Slightly volatile
Average Payables1 M1.1 M1.3 M
Slightly volatile
Capex To Depreciation0.440.461.653
Slightly volatile
EV To Sales520496264
Slightly volatile
Inventory Turnover13012399.9529
Slightly volatile
Days Of Inventory On Hand2.913.065.8969
Slightly volatile
Payables Turnover49.6168.4569.7582
Slightly volatile
Sales General And Administrative To Revenue0.0220.02630.0226
Slightly volatile
Average Inventory1.7 M1.7 M1.5 M
Slightly volatile
Capex To Revenue0.180.190.5207
Slightly volatile
Cash Per Share22.423.5875.6158
Slightly volatile
Capex To Operating Cash Flow0.320.330.965
Slightly volatile
Days Payables Outstanding5.245.527.9477
Slightly volatile
Tangible Asset Value120.9 M136 M148.5 M
Slightly volatile
Intangibles To Total Assets0.00.02.0E-4
Slightly volatile
Current Ratio17.2928.1632.5778
Slightly volatile
Tangible Book Value Per Share593512411
Slightly volatile
Receivables Turnover0.04760.050193.8088
Pretty Stable
Graham Number815704539
Pretty Stable
Capex Per Share65.1268.55181
Slightly volatile
Average Receivables1.6 M1.6 M1.4 M
Very volatile
Revenue Per Share0.520.55185
Slightly volatile
Interest Debt Per Share0.03610.038809
Slightly volatile
Debt To Assets0.540.30.5307
Slightly volatile
Short Term Coverage Ratios0.60.560.8778
Pretty Stable
Operating Cycle7.9 K7.5 K3.7 K
Slightly volatile
Days Of Payables Outstanding5.245.527.9477
Slightly volatile
Long Term Debt To Capitalization0.580.830.8281
Slightly volatile
Total Debt To Capitalization0.610.380.6199
Slightly volatile
Quick Ratio17.2628.1632.5531
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.963.1123.6999
Pretty Stable
Cash Ratio5.710.299.7689
Slightly volatile
Days Of Inventory Outstanding2.913.065.8969
Slightly volatile
Days Of Sales Outstanding7.9 K7.5 K3.7 K
Slightly volatile
Cash Flow Coverage Ratios0.580.560.4066
Slightly volatile
Fixed Asset Turnover2.252.141.4054
Slightly volatile
Capital Expenditure Coverage Ratio2.963.1123.6999
Pretty Stable
Debt Ratio0.540.30.5307
Slightly volatile
Cash Flow To Debt Ratio0.580.560.4066
Slightly volatile
Price Sales Ratio561534274
Slightly volatile
Asset Turnover0.00110.00120.1794
Slightly volatile

About HAMMONIA Schiffsholding Financial Statements

HAMMONIA Schiffsholding investors utilize fundamental indicators, such as revenue or net income, to predict how HAMMONIA Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue58.3 K55.4 K
Cost Of Revenue14.3 M13.6 M
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.19  0.18 
Revenue Per Share 0.55  0.52 
Ebit Per Revenue(10.24)(9.73)

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Other Information on Investing in HAMMONIA Stock

HAMMONIA Schiffsholding financial ratios help investors to determine whether HAMMONIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAMMONIA with respect to the benefits of owning HAMMONIA Schiffsholding security.
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