View ValuationHAMMONIA Schiffsholding 将来の成長Future 基準チェック /06現在、 HAMMONIA Schiffsholdingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Shipping 収益成長-0.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €450, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 17x in the Shipping industry in Europe. Total returns to shareholders of 73% over the past three years.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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、HAMMONIA Schiffsholding は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測HMSE:HHX - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202501-1-1N/A9/30/20250200N/A6/30/20250400N/A3/31/20250500N/A12/31/202405-1-1N/A9/30/20240500N/A6/30/20240400N/A3/31/20240400N/A12/31/20230400N/A9/30/20230-3N/AN/AN/A6/30/20230-9-1-1N/A3/31/202305-1-1N/A12/31/202201900N/A9/30/2022033N/AN/AN/A6/30/2022047-1-1N/A3/31/2022034-1-1N/A12/31/2021021-1-1N/A9/30/202101100N/A6/30/20210211N/A3/31/20210111N/A12/31/20200100N/A9/30/20200200N/A6/30/20200200N/A3/31/20200200N/A12/31/20190100N/A9/30/20192-4N/A-1N/A6/30/20193-9N/A-2N/A3/31/2019101N/A1N/A12/31/20181711N/A5N/A9/30/20182724N/A14N/A6/30/20183737N/A23N/A3/31/20184330N/A25N/A12/31/20174924N/A28N/A9/30/201750-2N/A28N/A6/30/201751-27N/A28N/A3/31/201750-31N/A26N/A12/31/201649-35N/A25N/A9/30/201652-2N/A21N/A6/30/20165430N/A17N/A3/31/20165822N/A22N/A12/31/20156113N/A27N/A9/30/201560-43N/A30N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HHXの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: HHXの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: HHXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: HHXの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: HHXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HHXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance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2026/07/22 01:21終値2026/07/22 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €450, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 17x in the Shipping industry in Europe. Total returns to shareholders of 73% over the past three years.
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.