Hyrican Informationssysteme AG
Hyrican Informationssysteme AG Fundamental Analysis
Hyrican Informationssysteme AG (HYI.F) shows weak financial fundamentals with a PE ratio of 37.80, profit margin of 2.64%, and ROE of 2.41%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HYI.F's fundamental strength across five key dimensions:
Efficiency Score
WeakHYI.F struggles to generate sufficient returns from assets.
Valuation Score
ModerateHYI.F shows balanced valuation metrics.
Growth Score
ModerateHYI.F shows steady but slowing expansion.
Financial Health Score
ExcellentHYI.F maintains a strong and stable balance sheet.
Profitability Score
WeakHYI.F struggles to sustain strong margins.
Key Financial Metrics
Is HYI.F Expensive or Cheap?
P/E Ratio
HYI.F trades at 37.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HYI.F's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Hyrican Informationssysteme AG at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 39.07 times EBITDA. This signals the market has high growth expectations.
How Well Does HYI.F Make Money?
Net Profit Margin
For every $100 in sales, Hyrican Informationssysteme AG keeps $2.64 as profit after all expenses.
Operating Margin
Core operations generate -0.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.41 in profit for every $100 of shareholder equity.
ROA
Hyrican Informationssysteme AG generates $2.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hyrican Informationssysteme AG produces operating cash flow of $2.71M, showing steady but balanced cash generation.
Free Cash Flow
Hyrican Informationssysteme AG generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HYI.F converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How HYI.F Stacks Against Its Sector Peers
| Metric | HYI.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.80 | 35.01 | Neutral |
| ROE | 2.41% | 1039.00% | Weak |
| Net Margin | 2.64% | 5896831141.00% | Weak |
| Debt/Equity | 0.00 | 0.58 | Strong (Low Leverage) |
| Current Ratio | 13.10 | 4.98 | Strong Liquidity |
| ROA | 2.06% | -293653.00% (disorted) | Weak |
HYI.F outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hyrican Informationssysteme AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta