Hamborner REIT AG (ETR:HABA)

Hamborner REIT AG Statistics

Total Valuation

ETR:HABA has a market cap or net worth of EUR 413.22 million. The enterprise value is 988.73 million.

Market Cap	413.22M
Enterprise Value	988.73M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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)	-8.60%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	14.71%
Float	79.05M

Valuation Ratios

The trailing PE ratio is 33.28 and the forward PE ratio is 50.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.28
Forward PE	50.80
PS Ratio	4.06
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.50
EV / Sales	9.71
EV / EBITDA	16.11
EV / EBIT	39.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.65.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	1.65
Debt / EBITDA	10.39
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.69%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	1.73M
Profits Per Employee	216,220
Employee Count	59
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 -19.75% in the last 52 weeks. The beta is 0.65, so ETR:HABA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-19.75%
50-Day Moving Average	4.66
200-Day Moving Average	4.99
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	145,058

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 101.80 million and earned 12.76 million in profits. Earnings per share was 0.15.

Revenue	101.80M
Gross Profit	74.11M
Operating Income	25.06M
Pretax Income	12.76M
Net Income	12.76M
EBITDA	60.78M
EBIT	25.06M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 62.15 million in cash and 637.66 million in debt, with a net cash position of -575.51 million or -7.08 per share.

Cash & Cash Equivalents	62.15M
Total Debt	637.66M
Net Cash	-575.51M
Net Cash Per Share	-7.08
Equity (Book Value)	387.49M
Book Value Per Share	4.18
Working Capital	-62.41M

Cash Flow

Operating Cash Flow	59.85M
Capital Expenditures	n/a
Depreciation & Amortization	36.37M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.80%, with operating and profit margins of 24.62% and 12.53%.

Gross Margin	72.80%
Operating Margin	24.62%
Pretax Margin	12.53%
Profit Margin	12.53%
EBITDA Margin	59.70%
EBIT Margin	24.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.93%.

Dividend Per Share	0.39
Dividend Yield	7.93%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	306.07%
Buyback Yield	n/a
Shareholder Yield	7.93%
Earnings Yield	3.09%
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	6