Camerit AG

RTML · F · Financial Services / Asset Management

19.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.90

Open19.90

Day Range19.90 – 19.90

52-Week Range18.60 – 23.00

Volume0

Market Cap2.00M

P/E (TTM)666.67

Forward P/E0.00

EPS0.03

Dividend Yield0.00%

Beta0.06

50-Day Avg19.53

200-Day Avg19.86

About

Hesse Newman Capital AG provides financial investment services in Germany. It primarily offers funds, and invests in a single or diversified and managed portfolio of real estate properties. The company is based in Hamburg, Germany. Hesse Newman Capital AG operates as a subsidiary of Nordcapital GmbH.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Stefan Trumpp
Employees0
HeadquartersKaiser-Wilhelm-Strasse 85, Hamburg, Germany, 20355, Germany
Websitehttps://www.camerit.de

Leadership

Mr. Stefan TrumppChief Executive Officer
Mr. David CorneliusMember of the Management Board

Financials

Income Statement

Currency: EUR	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	1.09M	1.07M	1.06M	1.07M	112.00K	111.55K	102.80K	66.55K	0	200.00K
Growth (%)	-	-1.47%	-0.47%	+0.56%	-89.54%	-0.40%	-7.84%	-35.26%	-100.00%	-
Cost of Revenue	736.00K	728.00K	930.00K	1.57M	937.00K	219.05K	150.50K	112.82K	55.30K	55.30K
Gross Profit	350.00K	342.00K	135.00K	-503.00K	-825.00K	-107.51K	-47.70K	-46.27K	-55.30K	144.70K
Gross Margin	32.23%	31.96%	12.68%	-46.97%	-736.61%	-96.38%	-46.41%	-69.52%	-	72.35%
Operating Expense	710.00K	658.00K	428.00K	856.00K	845.00K	232.80K	268.41K	214.57K	216.09K	196.56K
Operating Income	-360.00K	-316.00K	-293.00K	-1.36M	-1.67M	-340.30K	-316.11K	-260.84K	-271.38K	-51.86K
Operating Margin	-33.15%	-29.53%	-27.51%	-126.89%	-1491.07%	-305.07%	-307.50%	-391.95%	-	-25.93%
EBITDA	-	-171.00K	-286.00K	-1.36M	-1.67M	111.17K	-299.39K	-260.56K	-271.11K	-51.58K
EBITDA Margin	-	-15.98%	-26.85%	-126.80%	-1489.29%	99.66%	-291.24%	-391.54%	-	-25.79%
Net Income	-502.00K	-222.00K	-297.00K	-510.00K	6.11M	111.93K	-155.96K	-120.65K	-82.63K	582.52
Net Income Margin	-46.22%	-20.75%	-27.89%	-47.62%	5455.36%	100.34%	-151.72%	-181.30%	-	0.29%
Interest Expense	0	0	0	0	1.12M	8.02K	57.26	0	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1002.69%	7.19%	0.06%	0.00%	-	-

Balance Sheet

Currency: EUR	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	1.75M	1.46M	3.63M	5.98M	8.61M	7.52M	7.16M	6.91M	2.54M	2.55M
Total Liabilities	1.20M	1.13M	752.00K	1.26M	1.58M	380.59K	181.51K	53.06K	261.54K	274.65K
Total Equity	552.00K	330.00K	2.88M	4.71M	7.03M	7.14M	6.98M	6.86M	2.28M	2.28M
Cash	1.07M	1.03M	608.00K	257.00K	8.51M	7.32M	7.06M	6.88M	2.51M	2.53M

Cash Flow

Currency: EUR	2006-12-31	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	-	-676.00K	-386.00K	-324.00K	-361.00K	2.99M	-52.00K	-277.00K	-316.00K	-54.00K	-43.00K
Investing Cash Flow	-	-134.00K	339.00K	-94.00K	101.00K	4.56M	16.00K	16.00K	-	-	-
Financing Cash Flow	-	600.00K	3.00K	700.00K	700.00K	700.00K	-1.13M	-	-	-	-
Capital Expenditure	0	4.00K	4.00K	4.00K	4.00K	2.00K	0	0	0	0	0
Free Cash Flow	-	-	-386.00K	-328.00K	-365.00K	2.99M	-52.00K	-277	-316.00K	-54.00K	-43.00K
Dividends Paid	-	-	-	-	-	-	-	-	-	4.50M	-
FCF to OCF	-	-	100.00%	101.23%	101.11%	99.93%	100.00%	0.10%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-8333.33%	-

Earnings

Report Date	Apr 29, 2016	Aug 29, 2016	Apr 26, 2017	Aug 29, 2017	Jun 18, 2018	Jul 26, 2018	Apr 25, 2019	Aug 22, 2019	Apr 28, 2020	Aug 28, 2020	Apr 1, 2021	Aug 24, 2021	Apr 8, 2022	Sep 29, 2022	Apr 17, 2023	Sep 27, 2024	Apr 10, 2025	Sep 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-6.59	-3.47	-1.55	-2.58	0.36	-1.66	-1.31	-30.86	25.76	67.52	-6.42	-4.54	-2.75	-0.34	-1.22	-0.36	-0.47	-0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap2.00M

Enterprise Value-361.64K

Trailing P/E666.67

Forward P/E0.00

Price / Sales10.00

Price / Book0.88

EPS0.03

Book Value22.76

Revenue (TTM)200.00K

Gross Profit (TTM)145.60K

EBITDA-47.59K

Profit Margin1.38%

Operating Margin-32.17%

Return on Equity0.12%

Return on Assets-1.24%

Shares Outstanding100.00K

Shares Float11.71K

Beta0.06

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

45.00Jun 6, 2024

Stock Splits

Sep 15, 20161:20
Aug 6, 20142:15