Hamborner REIT AG (FRA:HABA)

Hamborner REIT AG Statistics

Total Valuation

FRA:HABA has a market cap or net worth of EUR 390.85 million. The enterprise value is 999.91 million.

Market Cap	390.85M
Enterprise Value	999.91M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	81.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+11.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.29%
Float	79.23M

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 40.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.11
Forward PE	40.95
PS Ratio	3.83
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.92
EV / Sales	9.80
EV / EBITDA	16.89
EV / EBIT	44.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.65.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	1.65
Debt / EBITDA	10.64
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	1.67M
Profits Per Employee	227,934
Employee Count	55
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 -25.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.19%
50-Day Moving Average	5.39
200-Day Moving Average	5.93
Relative Strength Index (RSI)	22.96
Average Volume (20 Days)	3,605

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, FRA:HABA had revenue of EUR 102.07 million and earned 13.90 million in profits. Earnings per share was 0.17.

Revenue	102.07M
Gross Profit	72.09M
Operating Income	22.41M
Pretax Income	13.90M
Net Income	13.90M
EBITDA	58.63M
EBIT	22.41M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 20.78 million in cash and 629.83 million in debt, giving a net cash position of -609.05 million.

Cash & Cash Equivalents	20.78M
Total Debt	629.83M
Net Cash	-609.05M
Net Cash Per Share	n/a
Equity (Book Value)	381.46M
Book Value Per Share	4.29
Working Capital	-129.88M

Cash Flow

Operating Cash Flow	62.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.62%, with operating and profit margins of 21.95% and 13.62%.

Gross Margin	70.62%
Operating Margin	21.95%
Pretax Margin	13.62%
Profit Margin	13.62%
EBITDA Margin	57.44%
EBIT Margin	21.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 9.92%.

Dividend Per Share	0.48
Dividend Yield	9.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	280.82%
Buyback Yield	0.17%
Shareholder Yield	10.09%
Earnings Yield	3.56%
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 3.00003.

Last Split Date	Aug 27, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

Altman Z-Score	n/a
Piotroski F-Score	5