Germany
· Delayed Price · Currency is EUR Hamborner REIT AG Statistics
Total Valuation
Hamborner REIT AG has a market cap or net worth of EUR 510.84 million. The enterprise value is 1.18 billion.
| Market Cap | 510.84M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hamborner REIT AG has 81.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.50% |
| Float | 79.21M |
Valuation Ratios
The trailing PE ratio is 62.37 and the forward PE ratio is 37.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 62.37 |
| Forward PE | 37.79 |
| PS Ratio | 4.83 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.55 |
| EV / Sales | 11.11 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 39.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.72, with a Debt / Equity ratio of 1.72.
| Current Ratio | 14.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 160,608 |
| Employee Count | 49 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.67, so Hamborner REIT AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 93,751 |
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, Hamborner REIT AG had revenue of EUR 105.80 million and earned 8.19 million in profits. Earnings per share was 0.10.
| Revenue | 105.80M |
| Gross Profit | 77.02M |
| Operating Income | 29.80M |
| Pretax Income | 8.19M |
| Net Income | 8.19M |
| EBITDA | 66.45M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 0.10 |
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 | 1.04B |
Cash Flow
| Operating Cash Flow | 61.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.80%, with operating and profit margins of 28.16% and 7.74%.
| Gross Margin | 72.80% |
| Operating Margin | 28.16% |
| Pretax Margin | 7.74% |
| Profit Margin | 7.74% |
| EBITDA Margin | 62.80% |
| EBIT Margin | 28.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 476.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 1.60% |
| 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 |