Hamborner REIT AG (DE:HABA)
XETRA:HABA
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Total Valuation
Hamborner REIT has a market cap or net worth of €394.92M. The enterprise value is €995.18M.
Market Cap€394.92M
Enterprise Value€995.18M
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 0.03 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.94M
Profits Per Employee227.05K
Employee Count55
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hamborner REIT is 27.5. Hamborner REIT’s PEG ratio is -1.16.
PE Ratio27.5
PS Ratio3.41
PB Ratio0.95
Price to Fair Value0.95
Price to FCF8.23
Price to Operating Cash Flow7.47
PEG Ratio-1.16
Income Statement
In the last 12 months, Hamborner REIT had revenue of 106.66M and earned 12.50M in profits. Earnings per share was 0.15.
Revenue106.66M
Gross Profit73.75M
Operating Income23.05M
Pretax Income12.49M
Net Income12.50M
EBITDA67.77M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 52.99M and capital expenditures -2.35M, giving a free cash flow of 50.63M billion.
Operating Cash Flow52.99M
Free Cash Flow50.63M
Free Cash Flow per Share0.62
Dividends & Yields
Hamborner REIT pays an annual dividend of €0.48, resulting in a dividend yield of 10.9%
Dividend Per Share€0.48
Dividend Yield10.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-15.98%
50-Day Moving Average4.66
200-Day Moving Average5.04
Relative Strength Index (RSI)60.83
Average Volume (3m)110.61K
Important Dates
Hamborner REIT upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Hamborner REIT as a current ratio of 0.40, with Debt / Equity ratio of 166.37%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap1.76
Net Debt to EBITDA8.82
Interest Coverage Ratio1.73
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 14.18, with an EV/FCF ratio of 21.75.
EV to Sales9.01
EV to EBITDA14.18
EV to Free Cash Flow21.75
EV to Operating Cash Flow20.65
Balance Sheet
Hamborner REIT has €42.51M in cash and marketable securities with €639.92M in debt, giving a net cash position of -€597.41M billion.
Cash & Marketable Securities€42.51M
Total Debt€639.92M
Net Cash-€597.41M
Net Cash Per Share-€7.34
Tangible Book Value Per Share€4.73
Margins
Gross margin is -5.00%, with operating margin of 21.61%, and net profit margin of 11.72%.
Gross Margin-5.00%
Operating Margin21.61%
Pretax Margin11.71%
Net Profit Margin11.72%
EBITDA Margin63.53%
EBIT Margin24.18%
Analyst Forecast
The average price target for Hamborner REIT is €7.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.08
Price Target Upside43.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.89%
EPS Growth Forecast-23.25%