Germany · Delayed Price · Currency is EUR Hamborner REIT AG Statistics
Total Valuation
ETR:HABA has a market cap or net worth of EUR 348.15 million. The enterprise value is 948.31 million.
| Market Cap | 348.15M |
| Enterprise Value | 948.31M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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) | +1.31% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 15.86% |
| Float | 79.01M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 40.72 |
| PS Ratio | 3.43 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 16.51.
| EV / Earnings | n/a |
| EV / Sales | 9.33 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 37.89 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 11.01 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -126,770 |
| Employee Count | 61 |
| 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 -25.04% 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 | -25.04% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 66,597 |
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 101.62 million and -7.73 million in losses. Loss per share was -0.10.
| Revenue | 101.62M |
| Gross Profit | 73.97M |
| Operating Income | 25.03M |
| Pretax Income | -7.73M |
| Net Income | -7.73M |
| EBITDA | 60.64M |
| EBIT | 25.03M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 32.18 million in cash and 632.33 million in debt, with a net cash position of -600.16 million or -7.38 per share.
| Cash & Cash Equivalents | 32.18M |
| Total Debt | 632.33M |
| Net Cash | -600.16M |
| Net Cash Per Share | -7.38 |
| Equity (Book Value) | 339.22M |
| Book Value Per Share | 4.17 |
| Working Capital | -123.78M |
Cash Flow
In the last 12 months, operating cash flow was 59.68 million and capital expenditures -2.35 million, giving a free cash flow of 57.45 million.
| Operating Cash Flow | 59.68M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 36.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 57.45M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 72.79%, with operating and profit margins of 24.63% and -7.61%.
| Gross Margin | 72.79% |
| Operating Margin | 24.63% |
| Pretax Margin | -7.61% |
| Profit Margin | -7.61% |
| EBITDA Margin | 59.68% |
| EBIT Margin | 24.63% |
| FCF Margin | 56.53% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.29% |
| Earnings Yield | -2.22% |
| FCF Yield | 16.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:HABA is 8.05, which is 89.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.05 |
| Price Target Difference | 89.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.12% |
| EPS Growth Forecast (3Y) | -8.48% |
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 |