HAMMONIA Schiffsholding（HHX）株式概要HAMMONIA Schiffsholding AGはコンテナ船事業に従事している。 詳細HHX ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金0/6リスク分析収益が 100 万ドル未満 ( €65K )German市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間27.9%減少しました。 意味のある時価総額がありません ( €51M )+1 さらなるリスクすべてのリスクチェックを見るHHX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€372.003.9% 割高 内在価値ディスカウントEst. Revenue$PastFuture-35m61m2016201920222025202620282031Revenue €81.1kEarnings €979.3kAdvancedSet Fair ValueView all narrativesHAMMONIA Schiffsholding AG 競合他社SLOMAN NEPTUN Schiffahrts-AktiengesellschaftSymbol: HMSE:NEPMarket cap: €123.9mBREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-Symbol: DB:BLHMarket cap: €41.5mDeufolSymbol: HMSE:DE10Market cap: €37.5mMüller - Die lila LogistikSymbol: XTRA:MLLMarket cap: €38.8m価格と性能株価の高値、安値、推移の概要HAMMONIA Schiffsholding過去の株価現在の株価€372.0052週高値€500.0052週安値€240.00ベータ-0.451ヶ月の変化14.81%3ヶ月変化-2.11%1年変化35.77%3年間の変化61.74%5年間の変化272.00%IPOからの変化140.00%最新ニュースNew Risk • Jun 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€756k revenue, or US$879k). Minor Risks Profit margins are more than 30% lower than last year (104% net profit margin). Market cap is less than US$100m (€68.2m market cap, or US$79.3m).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €398, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 16x in the Shipping industry in Europe. Total returns to shareholders of 57% over the past three years.New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 104% Last year net profit margin: 7,876% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€756k revenue, or US$879k). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (104% net profit margin). Market cap is less than US$100m (€44.2m market cap, or US$51.4m).Reported Earnings • May 26Full year 2025 earnings releasedFull year 2025 results: Net income: €786.5k (down 85% from FY 2024).お知らせ • May 25HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 02, 2026HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 02, 2026, at 10:00 W. Europe Standard Time.New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m (€58k revenue, or US$67k). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€46.1m market cap, or US$53.2m).最新情報をもっと見るRecent updatesNew Risk • Jun 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€756k revenue, or US$879k). Minor Risks Profit margins are more than 30% lower than last year (104% net profit margin). Market cap is less than US$100m (€68.2m market cap, or US$79.3m).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €398, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 16x in the Shipping industry in Europe. Total returns to shareholders of 57% over the past three years.New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 104% Last year net profit margin: 7,876% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€756k revenue, or US$879k). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (104% net profit margin). Market cap is less than US$100m (€44.2m market cap, or US$51.4m).Reported Earnings • May 26Full year 2025 earnings releasedFull year 2025 results: Net income: €786.5k (down 85% from FY 2024).お知らせ • May 25HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 02, 2026HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 02, 2026, at 10:00 W. Europe Standard Time.New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m (€58k revenue, or US$67k). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€46.1m market cap, or US$53.2m).Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €334, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 13x in the Shipping industry in Europe. Total returns to shareholders of 26% over the past three years.New Risk • Dec 31New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m (€58k revenue, or US$68k). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (€47.2m market cap, or US$55.4m).New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€58k revenue, or US$69k). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€42.6m market cap, or US$50.1m).New Risk • Sep 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1,020% Last year net profit margin: 6,088% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€386k revenue, or US$455k). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (1,020% net profit margin). Market cap is less than US$100m (€35.5m market cap, or US$41.8m).New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€65k revenue, or US$74k). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (€37.9m market cap, or US$43.3m).お知らせ • May 27HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 04, 2025HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 04, 2025, at 10:00 W. Europe Standard Time.New Risk • May 23New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue is less than US$1m (€102k revenue, or US$115k). Minor Risks Profit margins are more than 30% lower than last year (3,831% net profit margin). Market cap is less than US$100m (€37.9m market cap, or US$43.0m).New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (46% accrual ratio). Revenue is less than US$1m (€86k revenue, or US$91k). Minor Risks Profit margins are more than 30% lower than last year (21,599% net profit margin). Market cap is less than US$100m (€35.5m market cap, or US$37.5m).New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (46% accrual ratio). Revenue is less than US$1m (€86k revenue, or US$95k). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (21,599% net profit margin). Market cap is less than US$100m (€36.8m market cap, or US$40.5m).New Risk • Jun 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (46% accrual ratio). Revenue is less than US$1m (€86k revenue, or US$94k). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (21,599% net profit margin). Market cap is less than US$100m (€34.1m market cap, or US$37.1m).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to €310, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 10x in the Shipping industry in Europe. Total returns to shareholders of 900% over the past three years.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €288, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 658% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to €290, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 625% over the past three years.Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to €310, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 679% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €234, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 11x in the Shipping industry in Europe. Total returns to shareholders of 565% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to €240, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 9x in the Shipping industry in Europe. Total returns to shareholders of 382% over the past three years.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to €220, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 378% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to €190, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 14x in the Shipping industry in Europe. Total returns to shareholders of 375% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €156, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 13x in the Shipping industry in Europe. Total returns to shareholders of 359% over the past three years.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to €125, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Shipping industry in Europe. Total returns to shareholders of 381% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 21% share price gain to €110, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 19x in the Shipping industry in Europe. Total returns to shareholders of 267% over the past three years.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to €93.50, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 20x in the Shipping industry in Europe. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to €90.50, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 18x in the Shipping industry in Europe. Total returns to shareholders of 248% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 22% share price gain to €84.50, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 19x in the Shipping industry in Europe. Total returns to shareholders of 526% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to €69.50, the stock is trading at a trailing P/E ratio of 4.6x, up from the previous P/E ratio of 3.7x. This compares to an average P/E of 16x in the Shipping industry in Europe. Total returns to shareholders over the past three years are 456%.Is New 90 Day High Low • Feb 06New 90-day high: €57.00The company is up 104% from its price of €28.00 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 24% over the same period.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to €57.00, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 3x. This compares to an average P/E of 20x in the Shipping industry in Europe. Total returns to shareholders over the past three years are 280%.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 22% share price gain to €52.50, the stock is trading at a trailing P/E ratio of 3.4x, up from the previous P/E ratio of 2.8x. This compares to an average P/E of 21x in the Shipping industry in Europe. Total returns to shareholders over the past three years are 200%.Is New 90 Day High Low • Jan 18New 90-day high: €52.50The company is up 90% from its price of €27.60 on 20 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 34% over the same period.分析記事 • Dec 06We're Not So Sure You Should Rely on HAMMONIA Schiffsholding's (HMSE:HHX) Statutory EarningsMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Nov 25New 90-day high: €35.00The company is up 27% from its price of €27.60 on 27 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 23% over the same period.Is New 90 Day High Low • Oct 30New 90-day high: €29.20The company is up 2.0% from its price of €28.60 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 18% over the same period.株主還元HHXDE ShippingDE 市場7D0%2.5%-1.5%1Y35.8%17.1%1.9%株主還元を見る業界別リターン: HHX過去 1 年間で17.1 % の収益を上げたGerman Shipping業界を上回りました。リターン対市場: HHX過去 1 年間で1.9 % の収益を上げたGerman市場を上回りました。価格変動Is HHX's price volatile compared to industry and market?HHX volatilityHHX Average Weekly Movement20.2%Shipping Industry Average Movement4.8%Market Average Movement5.8%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.8%安定した株価: HHXの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: HHXの 週次ボラティリティ は、過去 1 年間で12%から20%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006n/aKarsten Liebingwww.hammonia-schiffsholding.deHAMMONIA Schiffsholding AG はコンテナ船事業に従事している。2,500、2,800、3,100TEUのフルコンテナ船3隻、原油タンカー1隻、プロダクトタンカー2隻を運航している。同社は以前はHCI Hammonia Shipping AGとして知られていたが、2017年9月にHAMMONIA Schiffsholding AGに社名を変更した。HAMMONIA Schiffsholding AGは2006年に設立され、ドイツのハンブルクを拠点としている。もっと見るHAMMONIA Schiffsholding AG 基礎のまとめHAMMONIA Schiffsholding の収益と売上を時価総額と比較するとどうか。HHX 基礎統計学時価総額€50.75m収益（TTM）€786.47k売上高(TTM)€65.11k64.5xPER（株価収益率779.4xP/SレシオHHX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計HHX 損益計算書（TTM）収益€65.11k売上原価€0売上総利益€65.11kその他の費用-€721.36k収益€786.47k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）5.77グロス・マージン100.00%純利益率1,207.87%有利子負債／自己資本比率0%HHX の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/25 20:45終値2026/06/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HAMMONIA Schiffsholding AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€756k revenue, or US$879k). Minor Risks Profit margins are more than 30% lower than last year (104% net profit margin). Market cap is less than US$100m (€68.2m market cap, or US$79.3m).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €398, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 16x in the Shipping industry in Europe. Total returns to shareholders of 57% over the past three years.
New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 104% Last year net profit margin: 7,876% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€756k revenue, or US$879k). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (104% net profit margin). Market cap is less than US$100m (€44.2m market cap, or US$51.4m).
Reported Earnings • May 26Full year 2025 earnings releasedFull year 2025 results: Net income: €786.5k (down 85% from FY 2024).
お知らせ • May 25HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 02, 2026HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 02, 2026, at 10:00 W. Europe Standard Time.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m (€58k revenue, or US$67k). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€46.1m market cap, or US$53.2m).
New Risk • Jun 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€756k revenue, or US$879k). Minor Risks Profit margins are more than 30% lower than last year (104% net profit margin). Market cap is less than US$100m (€68.2m market cap, or US$79.3m).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €398, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 16x in the Shipping industry in Europe. Total returns to shareholders of 57% over the past three years.
New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 104% Last year net profit margin: 7,876% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€756k revenue, or US$879k). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (104% net profit margin). Market cap is less than US$100m (€44.2m market cap, or US$51.4m).
Reported Earnings • May 26Full year 2025 earnings releasedFull year 2025 results: Net income: €786.5k (down 85% from FY 2024).
お知らせ • May 25HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 02, 2026HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 02, 2026, at 10:00 W. Europe Standard Time.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m (€58k revenue, or US$67k). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€46.1m market cap, or US$53.2m).
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €334, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 13x in the Shipping industry in Europe. Total returns to shareholders of 26% over the past three years.
New Risk • Dec 31New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m (€58k revenue, or US$68k). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (€47.2m market cap, or US$55.4m).
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€58k revenue, or US$69k). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€42.6m market cap, or US$50.1m).
New Risk • Sep 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1,020% Last year net profit margin: 6,088% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€386k revenue, or US$455k). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (1,020% net profit margin). Market cap is less than US$100m (€35.5m market cap, or US$41.8m).
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€65k revenue, or US$74k). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (€37.9m market cap, or US$43.3m).
お知らせ • May 27HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 04, 2025HAMMONIA Schiffsholding AG, Annual General Meeting, Jul 04, 2025, at 10:00 W. Europe Standard Time.
New Risk • May 23New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue is less than US$1m (€102k revenue, or US$115k). Minor Risks Profit margins are more than 30% lower than last year (3,831% net profit margin). Market cap is less than US$100m (€37.9m market cap, or US$43.0m).
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (46% accrual ratio). Revenue is less than US$1m (€86k revenue, or US$91k). Minor Risks Profit margins are more than 30% lower than last year (21,599% net profit margin). Market cap is less than US$100m (€35.5m market cap, or US$37.5m).
New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (46% accrual ratio). Revenue is less than US$1m (€86k revenue, or US$95k). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (21,599% net profit margin). Market cap is less than US$100m (€36.8m market cap, or US$40.5m).
New Risk • Jun 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (46% accrual ratio). Revenue is less than US$1m (€86k revenue, or US$94k). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (21,599% net profit margin). Market cap is less than US$100m (€34.1m market cap, or US$37.1m).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to €310, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 10x in the Shipping industry in Europe. Total returns to shareholders of 900% over the past three years.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €288, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 658% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to €290, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 625% over the past three years.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to €310, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 679% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €234, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 11x in the Shipping industry in Europe. Total returns to shareholders of 565% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to €240, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 9x in the Shipping industry in Europe. Total returns to shareholders of 382% over the past three years.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to €220, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 378% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to €190, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 14x in the Shipping industry in Europe. Total returns to shareholders of 375% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €156, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 13x in the Shipping industry in Europe. Total returns to shareholders of 359% over the past three years.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to €125, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Shipping industry in Europe. Total returns to shareholders of 381% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 21% share price gain to €110, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 19x in the Shipping industry in Europe. Total returns to shareholders of 267% over the past three years.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to €93.50, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 20x in the Shipping industry in Europe. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to €90.50, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 18x in the Shipping industry in Europe. Total returns to shareholders of 248% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 22% share price gain to €84.50, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 19x in the Shipping industry in Europe. Total returns to shareholders of 526% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to €69.50, the stock is trading at a trailing P/E ratio of 4.6x, up from the previous P/E ratio of 3.7x. This compares to an average P/E of 16x in the Shipping industry in Europe. Total returns to shareholders over the past three years are 456%.
Is New 90 Day High Low • Feb 06New 90-day high: €57.00The company is up 104% from its price of €28.00 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 24% over the same period.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to €57.00, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 3x. This compares to an average P/E of 20x in the Shipping industry in Europe. Total returns to shareholders over the past three years are 280%.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 22% share price gain to €52.50, the stock is trading at a trailing P/E ratio of 3.4x, up from the previous P/E ratio of 2.8x. This compares to an average P/E of 21x in the Shipping industry in Europe. Total returns to shareholders over the past three years are 200%.
Is New 90 Day High Low • Jan 18New 90-day high: €52.50The company is up 90% from its price of €27.60 on 20 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 34% over the same period.
分析記事 • Dec 06We're Not So Sure You Should Rely on HAMMONIA Schiffsholding's (HMSE:HHX) Statutory EarningsMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Nov 25New 90-day high: €35.00The company is up 27% from its price of €27.60 on 27 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 23% over the same period.
Is New 90 Day High Low • Oct 30New 90-day high: €29.20The company is up 2.0% from its price of €28.60 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 18% over the same period.
