Germany
· Delayed Price · Currency is EUR Hamborner REIT AG Statistics
Total Valuation
ETR:HABA has a market cap or net worth of EUR 536.05 million. The enterprise value is 1.13 billion.
| Market Cap | 536.05M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.54% |
| Float | 79.23M |
Valuation Ratios
The trailing PE ratio is 38.10 and the forward PE ratio is 37.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.10 |
| Forward PE | 37.00 |
| PS Ratio | 5.09 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.19 |
| EV / Sales | 10.72 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 44.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 255,818 |
| Employee Count | 55 |
| 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 -1.64% 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 | -1.64% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 148,303 |
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 105.28 million and earned 14.07 million in profits. Earnings per share was 0.17.
| Revenue | 105.28M |
| Gross Profit | 74.90M |
| Operating Income | 25.44M |
| Pretax Income | 14.07M |
| Net Income | 14.07M |
| EBITDA | 61.85M |
| EBIT | 25.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 51.77 million in cash and 667.48 million in debt, giving a net cash position of -615.71 million or -7.57 per share.
| Cash & Cash Equivalents | 51.77M |
| Total Debt | 667.48M |
| Net Cash | -615.71M |
| Net Cash Per Share | -7.57 |
| Equity (Book Value) | 411.17M |
| Book Value Per Share | 5.05 |
| 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 71.14%, with operating and profit margins of 24.17% and 13.36%.
| Gross Margin | 71.14% |
| Operating Margin | 24.17% |
| Pretax Margin | 13.36% |
| Profit Margin | 13.36% |
| EBITDA Margin | 58.75% |
| EBIT Margin | 24.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 2.62% |
| 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 | n/a |