Hamborner REIT AG (ETR:HABA)
Germany · Delayed Price · Currency is EUR 4.420
-0.010 (-0.23%)
Jul 28, 2026, 4:08 PM CET
Hamborner REIT AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 75.85 | 105.68 | 104.56 | 99.23 | 98.38 | 102.34 |
Revenue Growth | -27.87% | 1.07% | 5.37% | 0.87% | -3.87% | 3.05% |
Gross Profit Gross Profit Growth | 55.27 | 74.98 | 75.98 | 72.01 | 74.63 | 79.1 |
Operating Income Operating Income Growth | 16.57 | 24.73 | 11.12 | 25.51 | 31.79 | -0.9 |
Net Income Net Income Growth | 9.46 | 16.27 | -0.66 | 13.31 | 54.26 | -9.26 |
Earnings Per Share EPS Growth | 0.15 | 0.20 | -0.01 | 0.16 | 0.67 | -0.12 |
EPS Growth | -16.67% | - | - | -76.12% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63.59 | 43.3 | 52.17 | 43.78 | 142.52 | 143.41 |
Total Debt Total Debt Growth | 637.66 | 639.92 | 681.25 | 682.86 | 770.71 | 747.7 |
Net Cash (Debt) Net Cash Growth | -574.07 | -596.61 | -629.08 | -639.08 | -628.19 | -604.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.06 | -7.33 | -7.73 | -7.86 | -7.72 | -7.46 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 62.27 | 60.77 | 68.72 | 62.79 | 66.98 | 69.45 |
Capital Expenditures CapEx Growth | -4.04 | -4.44 | -28.56 | -54.06 | -69.48 | -79.86 |
Free Cash Flow Free Cash Flow Growth | 58.23 | 56.33 | 40.17 | 8.73 | -2.5 | -10.41 |
Free Cash Flow Growth | 0.55% | 40.25% | 359.97% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 72.87% | 70.94% | 72.66% | 72.57% | 75.86% | 77.29% |
Operating Margin | 21.85% | 23.40% | 10.63% | 25.71% | 32.32% | -0.88% |
Pretax Margin | 12.30% | 12.53% | -0.63% | 13.42% | 55.15% | -9.05% |
Profit Margin | 12.30% | 12.53% | -0.63% | 13.42% | 55.15% | -9.05% |
FCF Margin | 0.00% | 53.30% | 38.41% | 8.80% | -2.54% | -10.18% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.390 | 0.480 | 0.480 | 0.470 | 0.470 | 0.470 |
Dividend Per Share Growth | -18.75% | 0% | 2.13% | 0% | 0% | 0% |
Dividend Yield | 8.85% | 7.62% | 6.90% | 6.98% | 3.85% | 4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.09 | 29.87 | 31.50 | - | 42.06 | 14.95 |
P/FCF Ratio | - | - | 9.10 | 13.79 | 62.69 | - |
PS Ratio | 3.52 | - | 4.85 | 5.30 | 5.52 | 8.28 |