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Hamborner REIT AG (DE:HABA)
XETRA:HABA

Hamborner REIT (HABA) Stock Statistics & Valuation Metrics

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Total Valuation

Hamborner REIT has a market cap or net worth of €533.61M. The enterprise value is €1.46B.
Market Cap€533.61M
Enterprise Value€1.46B

Share Statistics

Hamborner REIT has 81,343,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,343,346
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hamborner REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.92M
Profits Per Employee295.82K
Employee Count55
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hamborner REIT is 31.75. Hamborner REIT’s PEG ratio is -5.24.
PE Ratio31.75
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.26
Price to FCF61.84
Price to Operating Cash Flow11.43
PEG Ratio-5.24

Income Statement

In the last 12 months, Hamborner REIT had revenue of 105.68M and earned 16.27M in profits. Earnings per share was 0.20.
Revenue105.68M
Gross Profit74.98M
Operating Income24.73M
Pretax Income16.27M
Net Income16.27M
EBITDA73.72M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 57.50M and capital expenditures -4.30M, giving a free cash flow of 49.55M billion.
Operating Cash Flow57.50M
Free Cash Flow49.55M
Free Cash Flow per Share0.61

Dividends & Yields

Hamborner REIT pays an annual dividend of €0.237, resulting in a dividend yield of 7.38%
Dividend Per Share€0.237
Dividend Yield7.38%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change0.31%
50-Day Moving Average6.27
200-Day Moving Average6.35
Relative Strength Index (RSI)53.13
Average Volume (3m)123.33K

Important Dates

Hamborner REIT upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Hamborner REIT as a current ratio of 0.44, with Debt / Equity ratio of 134.04%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio1.78

Taxes

In the past 12 months, Hamborner REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hamborner REIT EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 8.25.
EV to Sales4.40
EV to EBITDA6.30
EV to Free Cash Flow8.25
EV to Operating Cash Flow7.65

Balance Sheet

Hamborner REIT has €43.08M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€43.08M billion.
Cash & Marketable Securities€43.08M
Total Debt€0.00
Net Cash-€43.08M
Net Cash Per Share-€0.53
Tangible Book Value Per Share€5.05

Margins

Gross margin is 76.89%, with operating margin of 23.40%, and net profit margin of 15.39%.
Gross Margin76.89%
Operating Margin23.40%
Pretax Margin15.39%
Net Profit Margin15.39%
EBITDA Margin69.76%
EBIT Margin28.53%

Analyst Forecast

The average price target for Hamborner REIT is €7.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€7.66
Price Target Upside17.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.47%
EPS Growth Forecast

Scores

Smart Score7
AI Score70
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