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Hamborner REIT AG (DE:HABA)
XETRA:HABA
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Hamborner REIT (HABA) Stock Statistics & Valuation Metrics

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Total Valuation

Hamborner REIT has a market cap or net worth of €404.28M. The enterprise value is €993.61M.
Market Cap€404.28M
Enterprise Value€993.61M

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 32.3. Hamborner REIT’s PEG ratio is -1.16.
PE Ratio32.3
PS Ratio3.41
PB Ratio0.95
Price to Fair Value0.95
Price to FCF8.23
Price to Operating Cash Flow8.45
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 49.48M and capital expenditures -1.99M, giving a free cash flow of 47.49M billion.
Operating Cash Flow49.48M
Free Cash Flow47.49M
Free Cash Flow per Share0.58

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

Beta0.36
52-Week Price Change-13.32%
50-Day Moving Average4.71
200-Day Moving Average4.95
Relative Strength Index (RSI)62.86
Average Volume (3m)110.61K

Important Dates

Hamborner REIT upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Hamborner REIT as a current ratio of 0.40, with Debt / Equity ratio of 164.56%
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 €62.15M in cash and marketable securities with €637.65M in debt, giving a net cash position of -€575.50M billion.
Cash & Marketable Securities€62.15M
Total Debt€637.65M
Net Cash-€575.50M
Net Cash Per Share-€7.08
Tangible Book Value Per Share€4.73

Margins

Gross margin is -21.84%, with operating margin of 21.61%, and net profit margin of 11.72%.
Gross Margin-21.84%
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-3.82%
EPS Growth Forecast-9.42%

Scores

Smart Score6
AI Score