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XETR
HABA
Market cap571mUSD
Jun 27, Last price  
6.00EUR
1D
-8.12%
1Q
-0.99%
Jan 2017
-33.61%
Name

Hamborner REIT AG

Chart & Performance

D1W1MN
P/E
—
P/S
4.67
EPS
—
Div Yield, %
8.00%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
1.54%
Revenues
105m
+5.37%
0014,468,00040,810,00019,940,00027,727,00035,407,00040,409,00050,254,00052,473,00058,169,00070,049,00085,285,00096,871,00099,305,000102,338,00098,381,00099,234,000104,561,000
Net income
-660k
L
-3,123,800-73,6006,937,40017,341,0005,073,0005,490,0007,865,0007,741,000-3,374,0003,569,0003,916,0007,187,00017,683,00019,400,00017,881,000-11,346,00054,260,00013,314,000-660,000
CFO
69m
+9.45%
7,778,7008,130,40023,527,60010,283,00014,129,000830,00024,651,00027,505,00037,414,00037,028,00042,847,00050,982,00059,472,00067,165,00068,259,00069,448,00066,975,00062,788,00068,721,000
Dividend
Jun 27, 20250.48 EUR/sh
Earnings
Aug 06, 2025

Profile

HAMBORNER REIT AG is a public company listed in the SDAX that operates exclusively in the property sector and is positioned as a portfolio holder for high-yield commercial properties. The company generates sustainable rental income on the basis of a diversified portfolio of properties distributed throughout Germany with a total value of around €1.6 billion. The portfolio focuses on profitable office properties as well as local supply properties as large-scale retail assets, retail parks, DIY stores and attractive high street properties in major German cities and mid-sized centres. HAMBORNER REIT AG is distinguished by its many years of experience on the property and capital market, its consistent and sustainable dividend policy and its lean and transparent corporate structure. The company is a registered real estate investment trust (REIT) and benefits from corporation and trade tax exemption at company level.
URL
https://www.hamborner.de/
IPO date
Jan 21, 1999
Employees
50
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
104,561
5.37%
99,234
0.87%
Cost of revenue
36,952
30,206
Unusual Expense (Income)
NOPBT
67,609
69,028
NOPBT Margin
64.66%
69.56%
Operating Taxes
(1,000)
(12,289)
Tax Rate
NOPAT
67,610
81,317
Net income
(660)
-104.96%
13,314
-75.46%
Dividends
(38,231)
(38,231)
Dividend yield
6.90%
6.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,476
102,555
Long-term debt
656,341
683,337
Deferred revenue
814,821
Other long-term liabilities
23,973
23,709
Net debt
1,754,893
653,291
Cash flow
Cash from operating activities
68,721
62,788
CAPEX
(54,056)
Cash from investing activities
(15,210)
(35,668)
Cash from financing activities
(140,319)
19,014
FCF
67,704
132,304
Balance
Cash
43,304
130,671
Long term investments
(1,099,380)
1,930
Excess cash
127,639
Stockholders' equity
434,118
756,280
Invested Capital
1,142,989
1,955,200
ROIC
4.36%
4.14%
ROCE
5.92%
5.44%
EV
Common stock shares outstanding
81,343
81,343
Price
6.81
1.19%
6.73
-32.82%
Market cap
553,946
1.19%
547,438
-32.57%
EV
2,308,839
1,832,653
EBITDA
104,470
106,869
EV/EBITDA
22.10
17.15
Interest
14,147
25,455
Interest/NOPBT
20.92%
36.88%