Hamborner REIT AG (ETR:HABA)

Hamborner REIT AG Statistics

Total Valuation

ETR:HABA has a market cap or net worth of EUR 478.30 million. The enterprise value is 1.12 billion.

Market Cap	478.30M
Enterprise Value	1.12B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ETR:HABA has 81.34 million shares outstanding.

Current Share Class	81.34M
Shares Outstanding	81.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.29%
Float	79.23M

Valuation Ratios

The trailing PE ratio is 31.43 and the forward PE ratio is 55.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.43
Forward PE	55.42
PS Ratio	4.61
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.37
EV / Sales	10.76
EV / EBITDA	18.42
EV / EBIT	46.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.71.

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	1.71
Debt / EBITDA	10.68
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	1.70M
Profits Per Employee	249,443
Employee Count	55
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.64, so ETR:HABA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.60%
50-Day Moving Average	6.08
200-Day Moving Average	6.24
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	80,935

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 103.77 million and earned 15.22 million in profits. Earnings per share was 0.19.

Revenue	103.77M
Gross Profit	72.97M
Operating Income	23.86M
Pretax Income	15.22M
Net Income	15.22M
EBITDA	60.03M
EBIT	23.86M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 9.32 million in cash and 647.44 million in debt, giving a net cash position of -638.13 million or -7.84 per share.

Cash & Cash Equivalents	9.32M
Total Debt	647.44M
Net Cash	-638.13M
Net Cash Per Share	-7.84
Equity (Book Value)	378.77M
Book Value Per Share	4.66
Working Capital	-123.74M

Cash Flow

Operating Cash Flow	62.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.31%, with operating and profit margins of 22.99% and 14.66%.

Gross Margin	70.31%
Operating Margin	22.99%
Pretax Margin	14.66%
Profit Margin	14.66%
EBITDA Margin	57.85%
EBIT Margin	22.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.48
Dividend Yield	8.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	256.60%
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	3.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5