Subject of the day
HYQ.DE
Hypoport SE develops, operates, and markets technology platforms for the credit, housing, and insurance industries in Germany. The company operates through three segments: Real Estate & Mortgage Platforms, Financing Platforms, and Insurance Platforms. The Real Estate & Mortgage Platforms segment is involved in the development of technology platforms for brokering, financing, and valuing private residential properties. The Financing Platforms segment provides finance products outside the mortgage finance sector, including housing industry, corporate finance, and personal loans. The Insurance Platforms segment develops platforms for insurance distributors in the markets for tariff based retail and small commercial insurance, industrial insurance and occupational insurance. It also operates Europace, an internet based B2B marketplace for the sale of personal loan products and payment protection policies to private clients; Smart Insur platform for the sale and administration of insurance products with variable prices; and Corify and ePension B2B platforms for the administration of industrial insurance, health and occupational pension insurance. Hypoport SE was founded in 1954 and is based in Berlin, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $159.20M | $145.77M | $153.76M | $143.88M |
| Gross profit | $66.01M | $64.41M | $66.87M | $69.15M |
| Operating income | $8.68M | $7.33M | $7.35M | $1.90M |
| Net income | $5.49M | $4.83M | $5.09M | $10.46M |
| Diluted EPS | 0.82 | 0.72 | 0.76 | — |
| Free cash flow | $19.00M | -$2.37M | -$2.06M | $7.03M |
| CapEx | -$6.95M | -$6.29M | -$6.63M | -$7.65M |
$84.75
· +0.00 (+0.0%)
| 52w hi | $162.00 |
|---|---|
| 52w lo | $70.40 |
| Vol | 12.12K |
| As of | Aug 13 |
Our score +0.06
| Short | -0.09 |
|---|---|
| Medium | +0.12 |
| Long | +0.27 |
computed 2026-08-13
Hypoport SE
Financial Services · Credit Services
| Market cap | $561.03M |
|---|---|
| Enterprise value | $636.04M |
| Trailing P/E | 19.76x |
| Forward P/E | 14.39x |
| EV / EBITDA | 16.24x |
| P / S (ttm) | 0.91x |
| Profit margin | 4.6% |
| Return on equity | 7.4% |
| Revenue growth | +3.0% |
| Earnings growth | +8.1% |
| Debt / equity | 41.91 |
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 48.7% |
| Annual ret | -53.7% |
| Sharpe | -1.10 |
| Max DD | -79.2% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $85.45 | $89.05 | $83.05 | $84.75 | 12.12K |
| Aug 12 | $82.90 | $84.85 | $81.80 | $84.75 | 11.23K |
| Aug 11 | $88.00 | $88.00 | $82.40 | $83.35 | 28.66K |
| Aug 10 | $88.70 | $92.00 | $86.00 | $86.15 | 20.59K |
| Aug 7 | $86.60 | $88.45 | $85.75 | $87.80 | 12.25K |