ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft

HVB · F · Industrials / Railroads

6.55EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.55

Open6.55

Day Range6.55 – 6.55

52-Week Range6.16 – 9.83

Volume0

Market Cap188.50M

P/E (TTM)0.00

Forward P/E0.00

EPS-3.87

Dividend Yield0.70%

Beta0.28

50-Day Avg6.66

200-Day Avg7.18

About

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a transport company in Germany. The company operates city bus and light rail line network. It also provides sprintRad, an application for rental bikes; and bicycle transport services. The company was incorporated in 1892 and is based in Hanover, Germany.

Company Details

SectorIndustrials
IndustryRailroads
CEOMs. Elke Maria Van Zadel
Employees2.50K
HeadquartersAm Hohen Ufer 6, Hanover, Germany, 30159, Germany
Websitehttps://www.uestra.de

Leadership

Ms. Elke Maria Van ZadelChairwoman of the Mgmt Board and Board Member for Technology, IT, Infrastructure & Marketing · b. 1975
Ms. Denise HainMember of Management Board and Director of Labour Relations, Operations & Human Resources · b. 1978
Mr. Olof Stefan SeidelMember of Management Board & Board Member of Finance & Legal Affairs · b. 1968
Christine WendelChief Editor

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	161.45M	172.38M	206.44M	218.13M	217.65M	219.89M	222.04M	179.13M	168.61M	164.04M	174.36M	170.52M	196.20M
Growth (%)	-	+6.78%	+19.76%	+5.66%	-0.22%	+1.03%	+0.98%	-19.33%	-5.87%	-2.71%	+6.29%	-2.20%	+15.06%
Cost of Revenue	148.35M	158.06M	181.59M	218.35M	219.10M	217.52M	230.64M	225.13M	200.82M	204.72M	251.34M	242.21M	275.73M
Gross Profit	13.09M	14.33M	24.86M	-211.54K	-1.46M	2.37M	-8.60M	-46.01M	-32.22M	-40.68M	-76.99M	-71.69M	-79.53M
Gross Margin	8.11%	8.31%	12.04%	-0.10%	-0.67%	1.08%	-3.87%	-25.68%	-19.11%	-24.80%	-44.16%	-42.04%	-40.53%
Operating Expense	25.45M	26.63M	39.38M	13.82M	24.10M	22.85M	22.66M	1.73M	17.64M	-5.59M	598.00K	-260.00K	16.12M
Operating Income	-12.35M	-12.30M	-14.53M	-14.04M	-25.55M	-20.48M	-31.26M	-47.74M	-49.85M	-35.09M	-77.59M	-71.43M	-95.65M
Operating Margin	-7.65%	-7.14%	-7.04%	-6.43%	-11.74%	-9.31%	-14.08%	-26.65%	-29.57%	-21.39%	-44.50%	-41.89%	-48.75%
EBITDA	-	-	-	-	-3.45M	4.44M	-2.60M	-20.55M	-18.52M	-2.49M	-39.99M	-39.05M	-63.30M
EBITDA Margin	-	-	-	-	-1.59%	2.02%	-1.17%	-11.47%	-10.99%	-1.52%	-22.94%	-22.90%	-32.27%
Net Income	-10.71M	-9.49M	-11.41M	-8.67M	-23.28M	-17.21M	-27.73M	-46.29M	-43.68M	-26.45M	-68.40M	-68.71M	-93.62M
Net Income Margin	-6.64%	-5.50%	-5.53%	-3.97%	-10.70%	-7.83%	-12.49%	-25.84%	-25.91%	-16.13%	-39.23%	-40.29%	-47.72%
Interest Expense	0	0	0	0	0	811.00K	1.25M	1.32M	1.30M	1.49M	4.05M	3.33M	4.35M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.56%	0.74%	0.77%	0.91%	2.32%	1.95%	2.22%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	362.49M	364.67M	368.45M	375.72M	418.63M	439.68M	483.14M	465.23M	488.83M	542.39M	585.85M	587.79M	585.37M
Total Liabilities	282.34M	344.49M	325.07M	364.57M	396.29M	403.44M	480.12M	481.44M	402.56M	269.82M	328.09M	312.39M	279.51M
Total Equity	80.15M	20.18M	43.38M	11.15M	22.34M	36.24M	3.01M	-16.21M	86.27M	272.56M	257.76M	275.40M	305.86M
Cash	39.95M	71.27M	51.44M	59.00M	50.89M	64.79M	91.93M	29.06M	54.59M	31.59M	56.44M	53.65M	21.93M
Net Debt	-	-	-	-	-	-	-	26.28M	-	45.05M	69.99M	59.10M	101.38M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.64M	3.96M	9.36M	8.34M	-23.59M	16.36M	10.04M	-29.09M	17.52M	9.59M	-97.79M	-18.23M	-42.17M
Investing Cash Flow	-32.13M	12.71M	-47.20M	-12.77M	-41.03M	-41.98M	-34.63M	-62.62M	-	-	-	-	-
Financing Cash Flow	15.01M	14.65M	18.02M	12.00M	56.51M	39.52M	51.73M	28.84M	-	-	-	-	-
Capital Expenditure	74.79M	11.86M	81.94M	18.52M	83.32M	85.39M	65.00M	38.87M	30.27M	86.71M	82.81M	31.01M	23.26M
Free Cash Flow	-	-	-	-	-108.18M	-69.63M	-56.41M	-70.29M	-12.74M	-77.12M	-180.59M	-49.25M	-65.43M
Dividends Paid	-	671.00K	671.00K	671.00K	173.00K	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	458.64%	-425.74%	-562.00%	241.60%	-72.74%	-804.00%	184.68%	270.07%	155.15%
Dividend Paid to FCF	-	-	-	-	-0.16%	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap188.50M

Enterprise Value285.36M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.89

Price / Book0.54

EPS-3.87

Book Value11.59

Revenue (TTM)212.21M

Gross Profit (TTM)-94.93M

EBITDA-67.10M

Profit Margin-43.12%

Operating Margin-32.87%

Return on Equity-31.69%

Return on Assets-9.91%

Shares Outstanding26.00M

Shares Float139.92K

Beta0.28

Dividend Yield0.70%

Dividend Rate0.05

Payout Ratio0.00%

Dividends

20261×

0.05May 5, 2026

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20201×

0.05Apr 30, 2020

20191×

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20181×

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20171×

0.05May 5, 2017

20161×

0.05May 19, 2016

20151×

0.05May 4, 2015

20141×

0.05May 2, 2014

20131×

0.05May 3, 2013

20121×

0.05May 4, 2012

20112×

0.05Aug 24, 20110.05May 10, 2011

20101×

0.05May 10, 2010

Stock Splits

Mar 15, 200110:1