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Hamborner REIT AG (ETR:HABA)
Germany flag Germany · Delayed Price · Currency is EUR
4.325
+0.005 (0.12%)
Aug 19, 2026, 5:35 PM CET

Hamborner REIT AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101.62101.81105.68104.5699.2398.38
Revenue Growth
-2.08%-3.67%1.07%5.37%0.87%-3.87%
Net Income
-7.7312.4916.27-0.6613.3154.26
Earnings Per Share
-0.100.150.20-0.010.160.67
EPS Growth
--23.25%---75.55%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.1842.5151.7743.3130.11143.41
Total Debt
632.33654.61667.48697.8785.89755.73
Net Cash (Debt)
-600.16-612.11-615.71-654.49-655.78-612.33
Net Cash Growth
------
Net Cash Per Share
-7.38-7.53-7.57-8.05-8.06-7.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.6859.860.7768.7262.7966.98
Free Cash Flow
59.6859.860.7768.7262.7966.98
Free Cash Flow Growth
-4.23%-1.60%-11.56%9.45%-6.25%-3.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
24.63%24.46%25.78%28.79%27.36%35.60%
Pretax Margin
-7.61%12.27%15.39%-0.63%13.42%55.15%
Profit Margin
-7.61%12.27%15.39%-0.63%13.42%55.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3900.3900.4800.4800.4700.470
Dividend Per Share Growth
-18.75%-18.75%0%2.13%0%0%
Dividend Yield
9.06%9.44%8.92%8.88%9.40%6.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-29.1831.50-41.1215.02
PS Ratio
3.463.584.855.305.528.28