Hypoport SE (HYQ.DE) Financials
HYQ.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock 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
Graph available only for paid members. Upgrade to see it.
| Date | Net 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
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital 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
HYQ.DE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&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
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost 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:
Earnings Per Share: 3.06 EUR
P/E Ratio: 36.41
Exchange: GER
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 859.7 million