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STOCKS

Hamborner REIT AG (DE:HABA)

XETRA:HABA

HABA

Hamborner REIT

RESEARCH TOOLSreports

Hamborner REIT (HABA) Ratios

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12 Followers

Hamborner REIT Ratios

DE:HABA's free cash flow for Q3 2025 was €-0.01. For the 2025 fiscal year, DE:HABA's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.44	0.76	1.18	1.54
Quick Ratio	0.17	0.44	0.76	1.09	0.86
Cash Ratio	0.15	0.28	0.71	1.06	0.82
Solvency Ratio	0.06	0.08	0.08	0.11	0.16
Operating Cash Flow Ratio	0.41	0.33	1.12	0.51	0.65
Short-Term Operating Cash Flow Coverage	0.41	0.43	1.66	0.61	0.83
Net Current Asset Value	€ -641.95M	€ -639.79M	€ -679.97M	€ -669.21M	€ -630.68M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.58	0.59	0.60	0.58
Debt-to-Equity Ratio	1.65	1.59	1.57	1.63	1.50
Debt-to-Capital Ratio	0.62	0.61	0.61	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.56	0.55	0.60	0.59	0.57
Financial Leverage Ratio	2.75	2.76	2.67	2.72	2.59
Debt Service Coverage Ratio	0.32	0.48	1.24	0.56	1.12
Interest Coverage Ratio	2.33	1.78	0.79	1.97	2.22
Debt to Market Cap	1.72	1.26	1.22	1.41	0.93
Interest Debt Per Share	7.84	8.19	8.57	9.63	9.40
Net Debt to EBITDA	12.46	8.15	9.26	9.99	6.26
Profitability Margins
Gross Profit Margin	57.03%	70.94%	72.66%	72.57%	75.86%
EBIT Margin	21.27%	28.53%	10.63%	26.48%	69.73%
EBITDA Margin	54.09%	69.76%	66.03%	64.61%	107.73%
Operating Profit Margin	25.68%	23.40%	10.63%	25.71%	32.32%
Pretax Profit Margin	10.25%	15.39%	-0.63%	13.42%	55.15%
Net Profit Margin	13.84%	15.39%	-0.63%	13.42%	55.15%
Continuous Operations Profit Margin	10.16%	15.39%	-0.63%	13.42%	55.15%
Net Income Per EBT	134.95%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	39.93%	65.80%	-5.94%	52.18%	170.66%
Return on Assets (ROA)	1.19%	1.44%	-0.06%	1.03%	4.22%
Return on Equity (ROE)	3.15%	3.96%	-0.15%	2.81%	10.91%
Return on Capital Employed (ROCE)	2.56%	2.61%	1.01%	2.19%	2.69%
Return on Invested Capital (ROIC)	2.21%	2.27%	0.97%	2.01%	2.52%
Return on Tangible Assets	1.19%	1.44%	-0.06%	1.03%	4.22%
Earnings Yield	3.40%	3.15%	-0.12%	2.43%	6.72%
Efficiency Ratios
Receivables Turnover	25.40	22.64	46.68	47.48	40.98
Payables Turnover	0.00	2.15	1.67	1.53	1.20
Inventory Turnover	0.00	0.00	0.00	2.26	0.34
Fixed Asset Turnover	36.37	41.53	38.17	35.03	33.55
Asset Turnover	0.09	0.09	0.09	0.08	0.08
Working Capital Turnover Ratio	-0.75	-1.78	25.94	2.54	13.86
Cash Conversion Cycle	14.37	-153.68	-211.20	-69.82	780.36
Days of Sales Outstanding	14.37	16.12	7.82	7.69	8.91
Days of Inventory Outstanding	0.00	0.00	0.00	161.26	1.08K
Days of Payables Outstanding	0.00	169.80	219.02	238.77	303.83
Operating Cycle	14.37	16.12	7.82	168.94	1.08K
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.75	0.84	0.77	0.83
Free Cash Flow Per Share	0.68	0.69	0.49	0.11	-0.03
CapEx Per Share	0.05	0.05	0.35	0.66	0.86
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.58	0.14	-0.04
Dividend Paid and CapEx Coverage Ratio	1.37	1.40	1.03	0.68	0.66
Capital Expenditure Coverage Ratio	14.67	13.68	2.41	1.16	0.96
Operating Cash Flow Coverage Ratio	0.09	0.09	0.10	0.08	0.09
Operating Cash Flow to Sales Ratio	0.66	0.58	0.66	0.63	0.68
Free Cash Flow Yield	15.05%	10.91%	7.17%	1.60%	-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.43	31.75	-849.17	41.12	14.89
Price-to-Sales (P/S) Ratio	4.06	4.89	5.36	5.52	8.21
Price-to-Book (P/B) Ratio	0.96	1.26	1.29	1.16	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.65	9.17	13.95	62.69	-322.80
Price-to-Operating Cash Flow Ratio	6.21	8.50	8.16	8.72	12.06
Price-to-Earnings Growth (PEG) Ratio	-2.50	-0.01	8.08	-0.54	-0.03
Price-to-Fair Value	0.96	1.26	1.29	1.16	1.62
Enterprise Value Multiple	19.97	15.16	17.38	18.53	13.89
Enterprise Value	975.91M	1.12B	1.20B	1.19B	1.47B
EV to EBITDA	19.97	15.16	17.38	18.53	13.89
EV to Sales	10.80	10.57	11.48	11.97	14.96
EV to Free Cash Flow	17.68	19.84	29.88	136.05	-587.97
EV to Operating Cash Flow	16.48	18.39	17.46	18.92	21.97
Tangible Book Value Per Share	4.68	5.05	5.33	5.82	6.13
Shareholders’ Equity Per Share	4.68	5.05	5.34	5.82	6.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	0.00	0.00
Revenue Per Share	1.11	1.30	1.29	1.22	1.21
Net Income Per Share	0.15	0.20	>-0.01	0.16	0.67
Tax Burden	1.35	1.00	1.00	1.00	1.00
Interest Burden	0.48	0.54	-0.06	0.51	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	4.26	3.74	-104.12	4.72	1.23

Currency in EUR