ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (F:HVB) — Stock Price
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (F:HVB) is currently trading at €6.40 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €6.40 and €10.00. This page tracks ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of ÜSTRA Hannoversche Verkehrsbetriebe Akti.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Income Statement — Revenue, Profit & Earnings by Year
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €196.20 Million | €170.52 Million | €174.36 Million | €164.04 Million | €168.61 Million |
| Cost of Revenue | €275.73 Million | €242.21 Million | €251.34 Million | €204.72 Million | €200.82 Million |
| Gross Profit | €-79.53 Million | €-71.69 Million | €-76.99 Million | €-40.68 Million | €-32.22 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €291.85 Million | €241.95 Million | €251.94 Million | €199.13 Million | €218.46 Million |
| Operating Income | €-95.65 Million | €-71.43 Million | €-77.59 Million | €-35.09 Million | €-49.85 Million |
| EBITDA | — | — | — | €-13.03 Million | €-18.52 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | €4.35 Million | €3.33 Million | €4.05 Million | €1.49 Million | €1.30 Million |
| Income Before Tax | €-93.62 Million | €-68.71 Million | €-68.40 Million | €-26.57 Million | €-43.47 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-93.62 Million | €-68.71 Million | €-68.40 Million | €-26.45 Million | €-43.68 Million |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €585.37 Million | €587.79 Million | €585.85 Million | €542.39 Million | €488.83 Million |
| Total Current Assets | €128.88 Million | €125.96 Million | €127.60 Million | €143.97 Million | €140.88 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €40.82 Million | €86.90 Million | €53.67 Million |
| Net Receivables | €26.84 Million | €15.21 Million | €17.18 Million | €11.68 Million | €10.70 Million |
| Inventory | €18.96 Million | €16.38 Million | €13.16 Million | €13.80 Million | €13.84 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €279.51 Million | €312.39 Million | €328.09 Million | €269.82 Million | €402.56 Million |
| Total Current Liabilities | €108.59 Million | €66.37 Million | €73.77 Million | €46.31 Million | €66.20 Million |
| Long-term Debt | €83.22 Million | €98.35 Million | €112.75 Million | €67.50 Million | €33.51 Million |
| Net Debt | €101.38 Million | €59.10 Million | €69.99 Million | €45.05 Million | — |
| Total Stockholder Equity | €305.86 Million | €275.40 Million | €257.76 Million | €272.56 Million | €86.27 Million |
| Retained Earnings | €-527.05 Million | €-433.43 Million | €-364.72 Million | €-296.32 Million | €-269.87 Million |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-42.17 Million | €-18.23 Million | €-97.79 Million | €9.59 Million | €17.52 Million |
| Capital Expenditures | €23.26 Million | €31.01 Million | €82.81 Million | €86.71 Million | €30.27 Million |
| Free Cash Flow | €-65.43 Million | €-49.25 Million | €-180.59 Million | €-77.12 Million | €-12.74 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €25.97 Million | €26.33 Million | €24.36 Million | €22.59 Million | €23.65 Million |
| Change in Cash | €-31.72 Million | €-2.79 Million | €24.85 Million | €-23.00 Million | €25.52 Million |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Earnings History — EPS Actual vs. Analyst Estimates
Track ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft.