Germany
· Delayed Price · Currency is EUR Hamborner REIT AG Statistics
Total Valuation
ETR:HABA has a market cap or net worth of EUR 499.45 million. The enterprise value is 1.12 billion.
| Market Cap | 499.45M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was 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 (%) | 24.24% |
| Float | 79.23M |
Valuation Ratios
The trailing PE ratio is 30.70 and the forward PE ratio is 21.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.70 |
| Forward PE | 21.17 |
| PS Ratio | 4.73 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.54 |
| EV / Sales | 10.55 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 40.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 295,818 |
| 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 -12.59% in the last 52 weeks. The beta is 0.62, so ETR:HABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 126,290 |
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 105.68 million and earned 16.27 million in profits. Earnings per share was 0.20.
| Revenue | 105.68M |
| Gross Profit | 75.30M |
| Operating Income | 27.24M |
| Pretax Income | 16.27M |
| Net Income | 16.27M |
| EBITDA | 63.80M |
| EBIT | 27.24M |
| Earnings Per Share (EPS) | 0.20 |
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 | -103.93M |
Cash Flow
| Operating Cash Flow | 60.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.25%, with operating and profit margins of 25.78% and 15.39%.
| Gross Margin | 71.25% |
| Operating Margin | 25.78% |
| Pretax Margin | 15.39% |
| Profit Margin | 15.39% |
| EBITDA Margin | 60.37% |
| EBIT Margin | 25.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 239.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.88% |
| Earnings Yield | 3.26% |
| 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 |