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Hamborner REIT AG (DE:HABA)
XETRA:HABA
Germany Market
HABA
Hamborner REIT
RESEARCH TOOLSreports
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Hamborner REIT (HABA) Ratios

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Hamborner REIT Ratios

DE:HABA's free cash flow for Q4 2025 was €-1.38. For the 2025 fiscal year, DE:HABA's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.40 0.44 0.76 1.18
Quick Ratio
 0.40 0.40 0.44 0.76 1.09
Cash Ratio
 0.37 0.37 0.28 0.71 1.06
Solvency Ratio
 0.08 0.08 0.08 0.08 0.11
Operating Cash Flow Ratio
 0.46 0.40 0.33 1.12 0.51
Short-Term Operating Cash Flow Coverage
 0.46 0.40 0.43 1.66 0.61
Net Current Asset Value
€ -631.92M€ -631.92M€ -639.79M€ -679.97M€ -669.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.58 0.59 0.60
Debt-to-Equity Ratio
 1.66 1.66 1.59 1.57 1.63
Debt-to-Capital Ratio
 0.62 0.62 0.61 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.55 0.60 0.59
Financial Leverage Ratio
 2.76 2.76 2.76 2.67 2.72
Debt Service Coverage Ratio
 0.53 0.53 0.48 1.24 0.56
Interest Coverage Ratio
 1.74 1.73 1.78 0.79 1.97
Debt to Market Cap
 1.61 1.76 1.26 1.22 1.41
Interest Debt Per Share
 8.01 8.03 8.19 8.57 9.63
Net Debt to EBITDA
 8.82 8.82 8.15 9.26 9.99
Profitability Margins
Gross Profit Margin
-5.00%69.15%70.94%72.66%72.57%
EBIT Margin
24.18%24.18%28.53%10.63%26.48%
EBITDA Margin
63.53%63.53%69.76%66.03%64.61%
Operating Profit Margin
21.71%21.61%23.40%10.63%25.71%
Pretax Profit Margin
11.78%11.71%15.39%-0.63%13.42%
Net Profit Margin
11.72%11.72%15.39%-0.63%13.42%
Continuous Operations Profit Margin
11.71%11.71%15.39%-0.63%13.42%
Net Income Per EBT
99.50%100.10%100.00%100.00%100.00%
EBT Per EBIT
54.24%54.17%65.80%-5.94%52.18%
Return on Assets (ROA)
1.18%1.18%1.44%-0.06%1.03%
Return on Equity (ROE)
3.21%3.25%3.96%-0.15%2.81%
Return on Capital Employed (ROCE)
2.45%2.43%2.61%1.01%2.19%
Return on Invested Capital (ROIC)
2.18%2.17%2.27%0.97%2.01%
Return on Tangible Assets
1.18%1.18%1.44%-0.06%1.03%
Earnings Yield
3.16%3.44%3.15%-0.12%2.43%
Efficiency Ratios
Receivables Turnover
 31.29 31.29 22.64 46.68 47.48
Payables Turnover
 10.08 10.08 2.15 1.67 1.53
Inventory Turnover
 0.00 0.00 0.00 0.00 2.26
Fixed Asset Turnover
 40.69 40.69 41.53 38.17 35.03
Asset Turnover
 0.10 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
 -1.13 -1.23 -1.78 25.94 2.54
Cash Conversion Cycle
 -24.56 -24.56 -153.68 -211.20 -69.82
Days of Sales Outstanding
 11.67 11.67 16.12 7.82 7.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 161.26
Days of Payables Outstanding
 36.23 36.23 169.80 219.02 238.77
Operating Cycle
 11.67 11.67 16.12 7.82 168.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.57 0.75 0.84 0.77
Free Cash Flow Per Share
 0.62 0.54 0.69 0.49 0.11
CapEx Per Share
 0.03 0.03 0.05 0.35 0.66
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.93 0.58 0.14
Dividend Paid and CapEx Coverage Ratio
 1.28 1.12 1.40 1.03 0.68
Capital Expenditure Coverage Ratio
 22.52 19.77 13.68 2.41 1.16
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.09 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.50 0.44 0.58 0.66 0.63
Free Cash Flow Yield
12.83%12.15%10.91%7.17%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.85 29.08 31.75 -849.17 41.12
Price-to-Sales (P/S) Ratio
 3.72 3.41 4.89 5.36 5.52
Price-to-Book (P/B) Ratio
 1.03 0.95 1.26 1.29 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 7.84 8.23 9.17 13.95 62.69
Price-to-Operating Cash Flow Ratio
 7.51 7.81 8.50 8.16 8.72
Price-to-Earnings Growth (PEG) Ratio
 -1.11 -1.16 -0.01 8.08 -0.54
Price-to-Fair Value
 1.03 0.95 1.26 1.29 1.16
Enterprise Value Multiple
 14.67 14.18 15.16 17.38 18.53
Enterprise Value
 991.93M 960.94M 1.12B 1.20B 1.19B
EV to EBITDA
 14.64 14.18 15.16 17.38 18.53
EV to Sales
 9.30 9.01 10.57 11.48 11.97
EV to Free Cash Flow
 19.59 21.75 19.84 29.88 136.05
EV to Operating Cash Flow
 18.72 20.65 18.39 17.46 18.92
Tangible Book Value Per Share
 4.71 4.73 5.05 5.33 5.82
Shareholders’ Equity Per Share
 4.72 4.73 5.05 5.34 5.82
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 1.31 1.31 1.30 1.29 1.22
Net Income Per Share
 0.15 0.15 0.20 >-0.01 0.16
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 0.49 0.48 0.54 -0.06 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.24 3.73 3.74 -104.12 4.72
Currency in EUR