Hamborner REIT AG Statistics
Total Valuation
HMBRF has a market cap or net worth of 469.55 million. The enterprise value is 1.21 billion.
| Market Cap | 469.55M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.17% |
| Float | 79.23M |
Valuation Ratios
The trailing PE ratio is 28.78 and the forward PE ratio is 51.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.78 |
| Forward PE | 51.72 |
| PS Ratio | 3.92 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.14 |
| EV / Sales | 9.99 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 45.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 271,892 |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 767 |
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, HMBRF had revenue of 119.76 million and earned 16.31 million in profits. Earnings per share was 0.20.
| Revenue | 119.76M |
| Gross Profit | 84.58M |
| Operating Income | 26.12M |
| Pretax Income | 16.31M |
| Net Income | 16.31M |
| EBITDA | 68.34M |
| EBIT | 26.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 24.38 million in cash and 756.11 million in debt, with a net cash position of -731.73 million.
| Cash & Cash Equivalents | 24.38M |
| Total Debt | 756.11M |
| Net Cash | -731.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 447.57M |
| Book Value Per Share | 5.50 |
| Working Capital | -152.39M |
Cash Flow
| Operating Cash Flow | 73.06M |
| 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 21.81% and 13.62%.
| Gross Margin | 70.62% |
| Operating Margin | 21.81% |
| Pretax Margin | 13.62% |
| Profit Margin | 13.62% |
| EBITDA Margin | 57.07% |
| EBIT Margin | 21.81% |
| FCF Margin | n/a |
Dividends & Yields
HMBRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.47% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |