Hypoport

Valuation Analysis

About the Company

Hypoport en bref

Hypoport (HYQ.DE) is currently trading at 82,15 € with a market capitalization of 474 M €. The trailing P/E ratio stands at 19.42x, with a forward P/E of 13.53x. The 52-week range spans from 68,20 € to 195,20 €; the current price is 57.9% below the yearly high. Year-over-year revenue growth stands at +6.3%. The net profit margin stands at 4.6%.

💰 Dividende

Hypoport currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Hypoport (HYQ.DE) au consensus : Achat Fort. L'objectif de cours moyen est de 171,75 €, soit un potentiel de +109.07% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 134,00 € à 210,00 €.

Hypoport : la thèse d'investissement en détail

Hypoport (HYQ.DE) operates in the Financial Services — specifically Credit Services — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 43.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Strong Buy with an average price target implying roughly 109.07% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 4.6%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. With a beta near 2.32, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

At a PEG of 4.78, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 13.53x is meaningfully below the trailing 19.42x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 109.07% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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