Austria · Delayed Price · Currency is EUR Hamborner REIT AG Statistics
Total Valuation
VIE:HAB2 has a market cap or net worth of EUR 379.87 million. The enterprise value is 1.00 billion.
| Market Cap | 379.87M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 20.35% |
| Float | 79.23M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 39.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.32 |
| Forward PE | 39.79 |
| PS Ratio | 3.72 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.18 |
| EV / Sales | 9.83 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 45.07 |
| 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% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 231,733 |
| 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 -24.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 17.53 |
| Average Volume (20 Days) | n/a |
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, VIE:HAB2 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 | 22.26M |
| Pretax Income | 13.90M |
| Net Income | 13.90M |
| EBITDA | 58.25M |
| EBIT | 22.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 20.78 million in cash and 644.43 million in debt, giving a net cash position of -623.65 million.
| Cash & Cash Equivalents | 20.78M |
| Total Debt | 644.43M |
| Net Cash | -623.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 381.46M |
| Book Value Per Share | 4.69 |
| 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 21.81% 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
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 280.82% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 3.66% |
| 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 |