Hypoport SE (HYQ.DE) Financials

HYQ.DE Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 ? ?
Sept. 30, 2025 683.4 million 308.3 million
June 30, 2025 686.5 million 316.6 million
March 31, 2025 693.6 million 329.7 million

HYQ.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 -2.1 million ?
June 30, 2025 -2.4 million ?
March 31, 2025 19.0 million ?

HYQ.DE Net Income

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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 7.6 million
June 30, 2025 7.4 million
March 31, 2025 8.6 million

HYQ.DE Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 - - -
Sept. 30, 2025 77.2 million 133.1 million 49.3 million
June 30, 2025 86.9 million 141.2 million 52.6 million
March 31, 2025 97.4 million 147.3 million 53.6 million

HYQ.DE Shares Outstanding

No data available :(

HYQ.DE Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - - - -
Sept. 30, 2025 6.6 million - - -
June 30, 2025 6.3 million - - -
March 31, 2025 6.9 million - 45.1 million -

HYQ.DE Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 143.9 million 98.9 million
Sept. 30, 2025 153.8 million 86.9 million
June 30, 2025 145.8 million 81.4 million
March 31, 2025 159.2 million 93.2 million

HYQ.DE

Price: €79.50

52 week price:
70.40
218.00

Earnings Per Share: 3.06 EUR

P/E Ratio: 36.41

Exchange: GER

Sector: Financial Services

Industry: Credit Services

Market Capitalization: 859.7 million

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