YOLFTbeta
Hyrican Informationssysteme Aktiengesellschaft

Hyrican Informationssysteme Aktiengesellschaft

HYI · F · Technology / Computer Hardware

5.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.20
Open5.20
Day Range5.20 – 5.20
52-Week Range4.47 – 5.20
Volume0
Market Cap25.22M
P/E (TTM)15.29
Forward P/E0.00
EPS0.34
Dividend Yield0.77%
Beta0.03
50-Day Avg5.18
200-Day Avg5.07

About

Hyrican Informationssysteme Aktiengesellschaft provides IT system services in Germany. The company offers PCs, notebooks, servers, workstations, and peripherals, as well as classroom solutions. The company was founded in 1990 and is headquartered in Kindelbrück, Germany.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Michael Lehmann
  • Employees42
  • HeadquartersKalkplatz 5, Kindelbrück, Germany, 99638, Germany
  • Websitehttps://www.hyrican.de

Leadership

  • Mr. Michael LehmannChairman of Management Board & CEO
  • Mr. Sven LüttigChief Officer of Controlling, Chief Officer of Human Resources & Member of Management Board
  • Mr. Thomas FörtschKey - Account Manager

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.03M33.02M29.96M30.35M29.42M39.78M36.42M41.01M41.25M25.73M24.64M24.26M22.51M
Growth (%)-+3.10%-9.26%+1.28%-3.06%+35.22%-8.46%+12.61%+0.59%-37.62%-4.24%-1.56%-7.20%
Cost of Revenue28.36M29.11M27.12M27.12M27.22M35.70M32.94M35.80M34.86M22.66M22.04M21.07M17.45M
Gross Profit3.67M3.91M2.84M3.23M2.20M4.09M3.48M5.21M6.39M3.07M2.61M3.18M5.06M
Gross Margin11.46%11.85%9.49%10.63%7.48%10.27%9.56%12.72%15.50%11.94%10.57%13.13%22.50%
Operating Expense2.88M3.07M3.06M2.87M5.79M3.44M2.33M3.45M3.50M4.72M3.34M2.87M3.47M
Operating Income793.00K842.00K-214.00K353.04K-3.59M642.65K1.15M1.77M2.89M-1.65M-733.58K309.95K1.59M
Operating Margin2.48%2.55%-0.71%1.16%-12.21%1.62%3.17%4.31%7.01%-6.42%-2.98%1.28%7.08%
EBITDA-----3.46M783.23K1.30M1.92M2.89M-163.79K-181.62K1.05M2.18M
EBITDA Margin-----11.76%1.97%3.56%4.69%7.01%-0.64%-0.74%4.31%9.69%
Net Income676.00K606.00K-193.00K258.86K-3.55M207.31K1.05M1.55M2.09M-1.37M-473.66K641.55K1.65M
Net Income Margin2.11%1.84%-0.64%0.85%-12.07%0.52%2.89%3.77%5.05%-5.31%-1.92%2.64%7.35%
Interest Expense00000424.76K73.79K124.70K15.71K036.80K531.280
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.07%0.20%0.30%0.04%0.00%0.15%0.00%0.00%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.47M36.21M37.15M37.67M37.85M33.96M32.60M30.39M34.83M31.15M30.65M31.19M32.74M
Total Liabilities8.29M7.61M8.94M9.39M13.33M9.42M7.20M3.64M6.19M4.07M4.23M4.33M4.42M
Total Equity28.18M28.59M28.21M28.27M24.53M24.54M25.40M26.75M28.64M27.08M26.41M26.86M28.32M
Cash22.51M21.84M21.76M23.19M19.51M14.23M14.53M12.66M8.50M14.50M14.58M16.62M15.56M

Cash Flow

Currency: EUR2002-12-312003-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------4.79M589.00K-529.00K-----
Capital Expenditure000000000000000
Free Cash Flow--------4.79M589.00K-529.00K-----
Dividends Paid-------194.00K194.00K194.00K-----
FCF to OCF-------100.00%100.00%100.00%-----
Dividend Paid to FCF--------4.05%32.94%-36.67%-----

Earnings

Report DateAug 23, 2006Nov 30, 2006Feb 23, 2007Jun 6, 2007Aug 22, 2007Nov 19, 2007Apr 15, 2008
EPS Estimate-------
EPS Actual0.020.200.400.430.220.400.42
Surprise-------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap25.22M
Enterprise Value9.66M
Trailing P/E15.29
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.12
Price / Book0.89
EPS0.34
Book Value5.84
Revenue (TTM)22.51M
Gross Profit (TTM)5.04M
EBITDA1.75M
Profit Margin7.35%
Operating Margin6.22%
Return on Equity6.00%
Return on Assets2.93%
Shares Outstanding4.85M
Shares Float3.64M
Beta0.03
Dividend Yield0.77%
Dividend Rate0.04
Payout Ratio11.71%

Dividends

20261×
0.04Jul 13, 2026
20251×
0.04Jul 14, 2025
20241×
0.04Aug 9, 2024
20231×
0.04Jun 19, 2023
20221×
0.04Jun 30, 2022
20211×
0.04Jul 12, 2021
20201×
0.04Nov 16, 2020
20191×
0.04Aug 26, 2019
20181×
0.04Aug 6, 2018
20171×
0.04Aug 21, 2017
20161×
0.04Aug 22, 2016
20151×
0.04Aug 31, 2015
20141×
0.04Sep 1, 2014
20131×
0.04Sep 2, 2013
20121×
0.25Jul 9, 2012
20111×
0.22May 9, 2011
20101×
0.35May 3, 2010
20091×
0.75May 4, 2009
20081×
1.10May 2, 2008
20071×
0.60Apr 30, 2007
20061×
0.45May 2, 2006
20051×
0.70May 2, 2005
20041×
0.70Apr 26, 2004
20031×
0.65Apr 28, 2003