Germany
· Delayed Price · Currency is EUR Hamborner REIT AG Statistics
Total Valuation
ETR:HABA has a market cap or net worth of EUR 491.31 million. The enterprise value is 1.16 billion.
| Market Cap | 491.31M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ETR:HABA has 81.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.84% |
| Float | 79.21M |
Valuation Ratios
The trailing PE ratio is 30.14 and the forward PE ratio is 34.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.14 |
| Forward PE | 34.07 |
| PS Ratio | 5.28 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.94 |
| EV / Sales | 12.43 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 46.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 319,608 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.66, so ETR:HABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 158,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:HABA had revenue of EUR 93.00 million and earned 16.30 million in profits. Earnings per share was 0.20.
| Revenue | 93.00M |
| Gross Profit | 93.00M |
| Operating Income | 24.80M |
| Pretax Income | 16.30M |
| Net Income | 16.30M |
| EBITDA | 61.96M |
| EBIT | 24.80M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 36.23 million in cash and 701.22 million in debt, giving a net cash position of -664.99 million or -8.18 per share.
| Cash & Cash Equivalents | 36.23M |
| Total Debt | 701.22M |
| Net Cash | -664.99M |
| Net Cash Per Share | -8.18 |
| Equity (Book Value) | 406.59M |
| Book Value Per Share | 5.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.67% and 17.53%.
| Gross Margin | 100.00% |
| Operating Margin | 26.67% |
| Pretax Margin | 17.53% |
| Profit Margin | 17.53% |
| EBITDA Margin | 66.63% |
| EBIT Margin | 26.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.95% |
| Earnings Yield | 3.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 27, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Aug 27, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |